Trinity Wealth Management, LLC Capital Group Core Plus Income Transaction History

Trinity Wealth Management, LLC

$255 Million
Q3 2025

A detailed history of Trinity Wealth Management, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 60,150 shares of CGCP stock, worth $1.37 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

60,150

Previous 55,056 9.25%

Holding current value

$1.37 Million

Previous $1.24 Million 10.34%

% of portfolio

0.54%

Previous 0.5%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$22.27 - $22.95 $113,443 - $116,907	5,094 Added 9.25%	60,150 $1.37 Million
Q2 2025 Jul 11, 2025	BUY	$21.92 - $22.56 $654,070 - $673,167	29,839 Added 118.33%	55,056 $1.24 Million
Q1 2025 Apr 10, 2025	BUY	$21.94 - $22.64 $161,522 - $166,675	7,362 Added 41.23%	25,217 $564,000
Q4 2024 Jan 23, 2025	BUY	$22.13 - $23.17 $86,484 - $90,548	3,908 Added 28.02%	17,855 $396,000
Q3 2024 Oct 18, 2024	BUY	$22.12 - $23.31 $308,507 - $325,104	13,947 New	13,947 $322,000

Others Institutions Holding CGCP

# of Institutions

270

Shares Held

184M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

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Trinity Wealth Management, LLC Capital Group Core Plus Income Transaction History