A detailed history of Studio Investment Management LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Studio Investment Management LLC holds 156,273 shares of CGCP stock, worth $3.46 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
156,273
Previous 132,500 17.94%
Holding current value
$3.46 Million
Previous $2.94 Million 22.72%
% of portfolio
0.78%
Previous 0.68%

Shares

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

Nov 12, 2024

BUY
$22.12 - $23.31 $525,858 - $554,148
23,773 Added 17.94%
156,273 $3.61 Million
Q2 2024

Aug 07, 2024

BUY
$21.83 - $22.48 $439,416 - $452,499
20,129 Added 17.91%
132,500 $2.94 Million
Q1 2024

May 15, 2024

SELL
$22.27 - $22.91 $53,737 - $55,281
-2,413 Reduced 2.1%
112,371 $2.52 Million
Q4 2023

Feb 15, 2024

BUY
$21.01 - $22.93 $1.19 Million - $1.29 Million
56,437 Added 96.73%
114,784 $2.61 Million
Q3 2023

Nov 15, 2023

BUY
$21.5 - $22.5 $978,336 - $1.02 Million
45,504 Added 354.31%
58,347 $1.25 Million
Q2 2023

Aug 14, 2023

BUY
$22.26 - $22.95 $173,850 - $179,239
7,810 Added 155.18%
12,843 $285,000
Q1 2023

May 15, 2023

BUY
$22.02 - $23.09 $76,541 - $80,260
3,476 Added 223.25%
5,033 $114,000
Q4 2022

Feb 14, 2023

BUY
$21.49 - $22.83 $33,459 - $35,546
1,557 New
1,557 $34,000

Others Institutions Holding CGCP

About CAPITAL GROUP CORE PLUS INCOME


  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
Track This Portfolio

Track Studio Investment Management LLC Portfolio

Follow Studio Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Studio Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Studio Investment Management LLC with notifications on news.