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 $84.6 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
$84.6 Million
Previous $60.7 Million 45.58%
% of portfolio
10.69%
Previous 8.38%

Shares

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

About CAPITAL GROUP CORE PLUS INCOME


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

Track Wny Asset Management, LLC Portfolio

Follow Wny Asset 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 Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.