Rockport Wealth LLC Capital Group Core Plus Income Transaction History

Rockport Wealth LLC

$375 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$21.83 - $22.48 $62,455 - $64,315	2,861 Added 25.18%	14,224 $316 Million
Q1 2024 May 13, 2024	BUY	$22.27 - $22.91 $253,054 - $260,326	11,363 New	11,363 $255 Million

Others Institutions Holding CGCP

# of Institutions

212

Shares Held

111M

Call Options Held

0

Put Options Held

0

Capital International Investors Los Angeles, CA

11M
Shares

$249 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

8.3M
Shares

$187 Million
0.04% of portfolio
Morgan Stanley New York, NY

7.58M
Shares

$171 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

5.49M
Shares

$124 Million
0.06% of portfolio
Cetera Investment Advisers Schaumburg, IL

4.23M
Shares

$95.5 Million
0.22% of portfolio

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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