Bleakley Financial Group, LLC Capital Group Core Plus Income Transaction History

Bleakley Financial Group, LLC

$4.31 Trillion
Q3 2025

A detailed history of Bleakley Financial Group, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 20,179 shares of CGCP stock, worth $457,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,179

Previous 20,204 0.12%

Holding current value

$457,054

Previous $455 Million 0.85%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$22.27 - $22.95 $556 - $573	-25 Reduced 0.12%	20,179 $458 Million
Q2 2025 Jul 30, 2025	SELL	$21.92 - $22.56 $44,409 - $45,706	-2,026 Reduced 9.11%	20,204 $455 Million
Q4 2024 Jan 27, 2025	SELL	$22.13 - $23.17 $167,590 - $175,466	-7,573 Reduced 25.41%	22,230 $494 Million
Q2 2024 Aug 12, 2024	SELL	$21.83 - $22.48 $71,842 - $73,981	-3,291 Reduced 9.94%	29,803 $662 Million
Q1 2024 May 08, 2024	BUY	$22.27 - $22.91 $14,898 - $15,326	669 Added 2.06%	33,094 $743 Million

Q4 2023 Jan 25, 2024	BUY	$21.01 - $22.93 $19,938 - $21,760	949 Added 3.01%	32,425 $736 Million
Q3 2023 Nov 14, 2023	BUY	$21.5 - $22.5 $17,501 - $18,315	814 Added 2.65%	31,476 $677 Million
Q2 2023 Aug 14, 2023	BUY	$22.26 - $22.95 $682,536 - $703,692	30,662 New	30,662 $683 Million

Others Institutions Holding CGCP

# of Institutions

286

Shares Held

210M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

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Bleakley Financial Group, LLC Capital Group Core Plus Income Transaction History