Wny Asset Management, LLC Capital Group Core Plus Income Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Wny Asset Management, LLC holds 3,819,672 shares of CGCP stock, worth $85.6 Million. This represents 10.69% of its overall portfolio holdings.

Number of Shares

3,819,672

Previous 2,730,010 39.91%

Holding current value

$85.6 Million

Previous $60.7 Million 45.58%

% of portfolio

10.69%

Previous 8.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.12 - $23.31 $24.1 Million - $25.4 Million	1,089,662 Added 39.91%	3,819,672 $88.3 Million
Q2 2024 Aug 12, 2024	BUY	$21.83 - $22.48 $5.28 Million - $5.44 Million	241,927 Added 9.72%	2,730,010 $60.7 Million
Q1 2024 May 07, 2024	BUY	$22.27 - $22.91 $7.47 Million - $7.68 Million	335,363 Added 15.58%	2,488,083 $55.9 Million
Q4 2023 Feb 21, 2024	SELL	$21.01 - $22.93 $4.61 Million - $5.03 Million	-219,326 Reduced 9.25%	2,152,720 $48.9 Million
Q3 2023 Dec 14, 2023	BUY	$21.5 - $22.5 $2.93 Million - $3.07 Million	136,378 Added 6.1%	2,372,046 $51 Million
Q2 2023 Aug 03, 2023	BUY	$22.26 - $22.95 $13.3 Million - $13.7 Million	598,992 Added 36.6%	2,235,668 $49.8 Million
Q1 2023 May 02, 2023	BUY	$22.02 - $23.09 $13.2 Million - $13.8 Million	597,330 Added 57.47%	1,636,676 $37.3 Million
Q4 2022 Jan 25, 2023	BUY	$21.49 - $22.83 $22.3 Million - $23.7 Million	1,039,346 New	1,039,346 $0

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

110M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Wny Asset Management, LLC Capital Group Core Plus Income Transaction History