Northwestern Mutual Wealth Management CO Capital Group Core Plus Income Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,432,262 shares of CGCP stock, worth $76.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,432,262

Previous 1,920,398 78.73%

Holding current value

$76.5 Million

Previous $42.7 Million 85.96%

% of portfolio

0.07%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.12 - $23.31 $33.4 Million - $35.2 Million	1,511,864 Added 78.73%	3,432,262 $79.4 Million
Q2 2024 Aug 15, 2024	BUY	$21.83 - $22.48 $5.31 Million - $5.47 Million	243,127 Added 14.5%	1,920,398 $42.7 Million
Q1 2024 May 15, 2024	BUY	$22.27 - $22.91 $5.65 Million - $5.81 Million	253,727 Added 17.82%	1,677,271 $37.7 Million
Q4 2023 Feb 13, 2024	BUY	$21.01 - $22.93 $25.2 Million - $27.5 Million	1,200,308 Added 537.69%	1,423,544 $32.3 Million
Q3 2023 Nov 14, 2023	BUY	$21.5 - $22.5 $2.22 Million - $2.33 Million	103,459 Added 86.38%	223,236 $4.8 Million
Q2 2023 Aug 14, 2023	BUY	$22.26 - $22.95 $2.67 Million - $2.75 Million	119,777 New	119,777 $2.67 Million

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

111M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Northwestern Mutual Wealth Management CO Capital Group Core Plus Income Transaction History