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

Bleakley Financial Group, LLC

  • $3.32 Trillion
  • Q4 2024

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 22,230 shares of CGCP stock, worth $491,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,230
Previous 29,803 25.41%
Holding current value
$491,283
Previous $689 Million 28.38%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
249
Shares Held
141M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, 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 Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email