Sol Capital Management CO Capital Grp Core Plus Income E Transaction History

Sol Capital Management CO

$1.03 Billion
Q2 2025

A detailed history of Sol Capital Management CO transactions in Capital Grp Core Plus Income E stock. As of the latest transaction made, Sol Capital Management CO holds 137,435 shares of CGSD stock, worth $0. This represents 0.35% of its overall portfolio holdings.

Number of Shares

137,435

Previous 143,845 4.46%

Holding current value

Previous $3.71 Million 4.01%

% of portfolio

0.35%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	N/A	-6,410 Reduced 4.46%	137,435 $3.56 Million
Q1 2025 Apr 23, 2025	BUY	N/A	11,003 Added 8.28%	143,845 $3.71 Million
Q4 2024 Jan 23, 2025	BUY	N/A	23,865 Added 21.9%	132,842 $3.41 Million
Q3 2024 Oct 22, 2024	BUY	N/A	9,725 Added 9.8%	108,977 $2.82 Million
Q2 2024 Jul 23, 2024	SELL	N/A	-12,140 Reduced 10.9%	99,252 $2.52 Million
Q1 2024 Apr 24, 2024	BUY	N/A	4,110 Added 3.83%	111,392 $2.83 Million
Q4 2023 Jan 25, 2024	BUY	N/A	60,042 Added 127.1%	107,282 $2.73 Million
Q3 2023 Oct 19, 2023	BUY	N/A	2,805 Added 6.31%	47,240 $1.18 Million
Q2 2023 Jul 26, 2023	BUY	N/A	7,710 Added 20.99%	44,435 $1.12 Million
Q1 2023 Apr 19, 2023	BUY	N/A	36,725 New	36,725 $0

Others Institutions Holding CGSD

# of Institutions

152

Shares Held

32.5M

Call Options Held

Put Options Held

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About CAPITAL GRP CORE PLUS INCOME E

Ticker CGSD

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Sol Capital Management CO Capital Grp Core Plus Income E Transaction History