A detailed history of New Edge Advisors, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,906 shares of CGCP stock, worth $108,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,906
Previous 2,898 69.29%
Holding current value
$108,618
Previous $64,000 76.56%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.12 - $23.31 $44,416 - $46,806
2,008 Added 69.29%
4,906 $113,000
Q2 2024

Aug 15, 2024

BUY
$21.83 - $22.48 $49,750 - $51,231
2,279 Added 368.17%
2,898 $64,000
Q1 2024

May 14, 2024

BUY
$22.27 - $22.91 $178 - $183
8 Added 1.31%
619 $13,000
Q4 2023

Feb 13, 2024

BUY
$21.01 - $22.93 $12,837 - $14,010
611 New
611 $13,000
Q4 2022

Feb 14, 2023

BUY
$21.49 - $22.83 $101,712 - $108,054
4,733 New
4,733 $105,000

Others Institutions Holding CGCP

About CAPITAL GROUP CORE PLUS INCOME


  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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