Nav Point Financial, Inc. Capital Group Core Plus Income Transaction History

Nav Point Financial, Inc.

$126 Billion
Q4 2024

A detailed history of Nav Point Financial, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Nav Point Financial, Inc. holds 309,103 shares of CGCP stock, worth $6.93 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares

309,103

Previous 273,602 12.98%

Holding current value

$6.93 Million

Previous $6.33 Billion 8.48%

% of portfolio

5.43%

Previous 5.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.13 - $23.17 $785,637 - $822,558	35,501 Added 12.98%	309,103 $6.86 Billion
Q3 2024 Oct 31, 2024	BUY	$22.12 - $23.31 $1.18 Million - $1.25 Million	53,530 Added 24.32%	273,602 $6.33 Billion
Q2 2024 Jul 26, 2024	BUY	$21.83 - $22.48 $1.74 Million - $1.8 Million	79,881 Added 56.98%	220,072 $4.89 Billion
Q1 2024 Apr 30, 2024	BUY	$22.27 - $22.91 $764,796 - $786,775	34,342 Added 32.44%	140,191 $3.15 Billion
Q4 2023 Feb 06, 2024	BUY	$21.01 - $22.93 $2.22 Million - $2.43 Million	105,849 New	105,849 $2.4 Billion

Others Institutions Holding CGCP

# of Institutions

223

Shares Held

115M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

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Nav Point Financial, Inc. Capital Group Core Plus Income Transaction History