A detailed history of Old Mission Capital LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Old Mission Capital LLC holds 45,515 shares of CGCP stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,515
Previous 81,825 44.38%
Holding current value
$1.03 Million
Previous $1.84 Million 43.83%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$22.27 - $22.95 $808,623 - $833,314
-36,310 Reduced 44.38%
45,515 $1.03 Million
Q2 2025

Aug 14, 2025

BUY
$21.92 - $22.56 $1.49 Million - $1.54 Million
68,043 Added 493.71%
81,825 $1.84 Million
Q1 2025

May 15, 2025

SELL
$21.94 - $22.64 $2.18 Million - $2.25 Million
-99,462 Reduced 87.83%
13,782 $309,000
Q4 2024

Feb 12, 2025

BUY
$22.13 - $23.17 $2.51 Million - $2.62 Million
113,244 New
113,244 $2.51 Million
Q1 2024

May 14, 2024

BUY
$22.27 - $22.91 $159,163 - $163,737
7,147 Added 9.55%
81,985 $1.84 Million
Q4 2023

Feb 14, 2024

BUY
$21.01 - $22.93 $1.57 Million - $1.72 Million
74,838 New
74,838 $1.7 Million
Q2 2023

Aug 09, 2023

BUY
$22.26 - $22.95 $1.96 Million - $2.02 Million
88,018 Added 471.64%
106,680 $2.37 Million
Q1 2023

May 12, 2023

BUY
$22.02 - $23.09 $7,508 - $7,873
341 Added 1.86%
18,662 $425,000
Q4 2022

Feb 14, 2023

BUY
$21.49 - $22.83 $393,718 - $418,268
18,321 New
18,321 $408,000

Others Institutions Holding CGCP

About CAPITAL GROUP CORE PLUS INCOME


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