Adamsbrown Wealth Consultants LLC Capital Group Core Plus Income Transaction History

Adamsbrown Wealth Consultants LLC

$302 Million
Q4 2025

A detailed history of Adamsbrown Wealth Consultants LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Adamsbrown Wealth Consultants LLC holds 428,572 shares of CGCP stock, worth $9.71 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

428,572

Previous 1,457,043 70.59%

Holding current value

$9.71 Million

Previous $33.1 Million 70.68%

% of portfolio

3.21%

Previous 10.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$22.64 - $22.98 $23.3 Million - $23.6 Million	-1,028,471 Reduced 70.59%	428,572 $9.71 Million
Q3 2025 Nov 03, 2025	BUY	$22.27 - $22.95 $4.35 Million - $4.49 Million	195,549 Added 15.5%	1,457,043 $33.1 Million
Q2 2025 Jul 08, 2025	BUY	$21.92 - $22.56 $962,857 - $990,970	43,926 Added 3.61%	1,261,494 $28.4 Million
Q1 2025 Apr 11, 2025	BUY	$21.94 - $22.64 $945,723 - $975,897	43,105 Added 3.67%	1,217,568 $27.3 Million
Q4 2024 Jan 24, 2025	BUY	$22.13 - $23.17 $2.29 Million - $2.4 Million	103,512 Added 9.67%	1,174,463 $26.1 Million

Q3 2024 Oct 11, 2024	BUY	$22.12 - $23.31 $1.61 Million - $1.7 Million	72,760 Added 7.29%	1,070,951 $24.8 Million
Q2 2024 Jul 12, 2024	BUY	$21.83 - $22.48 $1.4 Million - $1.44 Million	63,927 Added 6.84%	998,191 $22.2 Million
Q1 2024 Apr 30, 2024	BUY	$22.27 - $22.91 $1.15 Million - $1.18 Million	51,514 Added 5.84%	934,264 $21 Million
Q4 2023 Jan 29, 2024	BUY	$21.01 - $22.93 $962,762 - $1.05 Million	45,824 Added 5.48%	882,750 $20 Million
Q3 2023 Oct 24, 2023	BUY	$21.5 - $22.5 $1.96 Million - $2.05 Million	91,191 Added 12.23%	836,926 $18 Million
Q2 2023 Jul 12, 2023	BUY	$22.26 - $22.95 $2.98 Million - $3.08 Million	134,089 Added 21.92%	745,735 $16.6 Million
Q1 2023 May 10, 2023	BUY	$22.02 - $23.09 $1.59 Million - $1.66 Million	72,064 Added 13.36%	611,646 $13.9 Million
Q4 2022 Jan 27, 2023	BUY	$21.49 - $22.83 $11 Million - $11.7 Million	513,164 Added 1942.48%	539,582 $0
Q3 2022 Oct 26, 2022	BUY	$21.83 - $23.98 $576,704 - $633,503	26,418 New	26,418 $578,000

Others Institutions Holding CGCP

# of Institutions

293

Shares Held

205M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Adamsbrown Wealth Consultants LLC Capital Group Core Plus Income Transaction History