Private Advisor Group, LLC Capital Group Core Plus Income Transaction History

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Private Advisor Group, LLC holds 394,643 shares of CGCP stock, worth $9.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
394,643
Previous 382,382 3.21%
Holding current value
$9.03 Million
Previous $8.58 Million 3.44%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$21.92 - $22.56 $268,761 - $276,608
12,261 Added 3.21%
394,643 $8.88 Million
Q1 2025

May 05, 2025
BUY
$21.94 - $22.64 $758,487 - $782,687
34,571 Added 9.94%
382,382 $8.58 Million
Q4 2024

Jan 31, 2025
BUY
$22.13 - $23.17 $751,601 - $786,922
33,963 Added 10.82%
347,811 $7.72 Million
Q3 2024

Oct 22, 2024
BUY
$22.12 - $23.31 $2.92 Million - $3.08 Million
132,126 Added 72.71%
313,848 $7.26 Million
Q2 2024

Aug 05, 2024
BUY
$21.83 - $22.48 $527,674 - $543,386
24,172 Added 15.34%
181,722 $4.04 Million
Q1 2024

Apr 30, 2024
BUY
$22.27 - $22.91 $533,678 - $549,015
23,964 Added 17.94%
157,550 $3.54 Million
Q4 2023

Feb 06, 2024
BUY
$21.01 - $22.93 $483,482 - $527,665
23,012 Added 20.81%
133,586 $3.03 Million
Q3 2023

Nov 02, 2023
BUY
$21.5 - $22.5 $335,851 - $351,472
15,621 Added 16.45%
110,574 $2.38 Million
Q2 2023

Aug 09, 2023
BUY
$22.26 - $22.95 $324,417 - $334,473
14,574 Added 18.13%
94,953 $2.11 Million
Q1 2023

May 10, 2023
BUY
$22.02 - $23.09 $725,316 - $760,561
32,939 Added 69.43%
80,379 $1.83 Million
Q4 2022

Jan 18, 2023
BUY
$21.49 - $22.83 $1.02 Million - $1.08 Million
47,440 New
47,440 $0

Others Institutions Holding CGCP

# of Institutions
271
Shares Held
187M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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