Uhlmann Price Securities, LLC Capital Grp Core Plus Income E Transaction History

Uhlmann Price Securities, LLC

  • $164 Billion
  • Q3 2025

A detailed history of Uhlmann Price Securities, LLC transactions in Capital Grp Core Plus Income E stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 23,804 shares of CGMS stock, worth $0. This represents 0.4% of its overall portfolio holdings.

Number of Shares
23,804
Previous 22,637 5.16%
Holding current value
$0
Previous $625 Million 5.66%
% of portfolio
0.4%
Previous 0.45%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
N/A
1,167 Added 5.16%
23,804 $661 Million
Q2 2025

Jul 29, 2025
BUY
N/A
10,937 Added 93.48%
22,637 $625 Million
Q1 2025

Jul 16, 2025
BUY
N/A
1,890 Added 19.27%
11,700 $319 Million
Q4 2024

Jul 16, 2025
BUY
N/A
9,810 New
9,810 $268 Million
Q3 2024

Jul 30, 2025
SELL
N/A
-14,862 Reduced 65.65%
7,775 $216 Million

About CAPITAL GRP CORE PLUS INCOME E

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  • Ticker CGMS
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