Advisor Group Holdings, Inc. Capital Group Core Plus Income Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,236,326 shares of CGMU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,236,326

Previous 2,033,631 9.97%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	202,695 Added 9.97%	2,236,326 $0
Q2 2025 Sep 04, 2025	BUY	N/A	599,835 Added 41.84%	2,033,631 $0
Q2 2025 Aug 13, 2025	SELL	N/A	-56,497 Reduced 3.79%	1,433,796 $0
Q1 2025 May 12, 2025	BUY	N/A	754,920 Added 102.66%	1,490,293 $0
Q4 2024 Jun 06, 2025	SELL	N/A	-432,376 Reduced 29.01%	1,057,917 $0

Q4 2024 Feb 07, 2025	SELL	N/A	-277,547 Reduced 27.4%	735,373 $0
Q3 2024 Nov 13, 2024	BUY	N/A	325,621 Added 47.38%	1,012,920 $0
Q2 2024 Aug 13, 2024	BUY	N/A	226,494 Added 49.15%	687,299 $0
Q1 2024 May 10, 2024	BUY	N/A	76,685 Added 19.96%	460,805 $0
Q4 2023 Feb 12, 2024	BUY	N/A	41,943 Added 12.26%	384,120 $0
Q3 2023 Nov 13, 2023	BUY	N/A	111,495 Added 48.33%	342,177 $0
Q2 2023 Aug 10, 2023	BUY	N/A	63,841 Added 38.26%	230,682 $0
Q1 2023 May 12, 2023	BUY	N/A	83,382 Added 99.91%	166,841 $0
Q4 2022 Feb 10, 2023	BUY	N/A	83,459 New	83,459 $0

Others Institutions Holding CGMU

# of Institutions

259

Shares Held

129M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGMU

More about CGMU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Capital Group Core Plus Income Transaction History