Raymond James Financial Services Advisors, Inc. Capital Group Core Plus Income Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,268,669 shares of CGCP stock, worth $28.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,268,669

Previous 979,243 29.56%

Holding current value

$28.9 Million

Previous $22 Million 28.17%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$21.83 - $22.48 $6.32 Million - $6.51 Million	289,426 Added 29.56%	1,268,669 $28.2 Million
Q1 2024 Apr 22, 2024	BUY	$22.27 - $22.91 $2.14 Million - $2.2 Million	96,107 Added 10.88%	979,243 $22 Million
Q4 2023 Jan 16, 2024	BUY	$21.01 - $22.93 $7.78 Million - $8.49 Million	370,331 Added 72.22%	883,136 $20 Million
Q3 2023 Oct 24, 2023	BUY	$21.5 - $22.5 $6.15 Million - $6.43 Million	285,935 Added 126.03%	512,805 $11 Million
Q2 2023 Jul 25, 2023	BUY	$22.26 - $22.95 $4.75 Million - $4.9 Million	213,371 Added 1580.64%	226,870 $5.05 Million
Q1 2023 Apr 14, 2023	BUY	$22.02 - $23.09 $297,247 - $311,691	13,499 New	13,499 $307,000

Others Institutions Holding CGCP

# of Institutions

198

Shares Held

84.4M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Raymond James Financial Services Advisors, Inc. Capital Group Core Plus Income Transaction History