A detailed history of Silver Oak Securities, Inc transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Silver Oak Securities, Inc holds 21,854 shares of CGCP stock, worth $483,847. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,854
Previous 13,751 58.93%
Holding current value
$483,847
Previous $305,000 65.57%
% of portfolio
0.06%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$22.12 - $23.31 $179,238 - $188,880
8,103 Added 58.93%
21,854 $505,000
Q2 2024

Jul 12, 2024

SELL
$21.83 - $22.48 $46,607 - $47,994
-2,135 Reduced 13.44%
13,751 $305,000
Q1 2024

May 10, 2024

BUY
$22.27 - $22.91 $13,785 - $14,181
619 Added 4.05%
15,886 $356,000
Q4 2023

Feb 05, 2024

BUY
$21.01 - $22.93 $152,259 - $166,173
7,247 Added 90.36%
15,267 $346,000
Q3 2023

Nov 20, 2023

BUY
$21.5 - $22.5 $172,430 - $180,450
8,020 New
8,020 $172,000
Q3 2022

Oct 23, 2023

BUY
$21.83 - $23.98 $175,076 - $192,319
8,020 New
8,020 $178,000

Others Institutions Holding CGCP

About CAPITAL GROUP CORE PLUS INCOME


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