Affiance Financial, LLC Capital Group Core Plus Income Transaction History

Affiance Financial, LLC

  • $428 Million
  • Q1 2025

A detailed history of Affiance Financial, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Affiance Financial, LLC holds 159,354 shares of CGCP stock, worth $3.52 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
159,354
Previous 131,141 21.51%
Holding current value
$3.52 Million
Previous $2.91 Million 22.65%
% of portfolio
0.83%
Previous 0.7%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$21.94 - $22.64 $618,993 - $638,742
28,213 Added 21.51%
159,354 $3.57 Million
Q4 2024

Jan 21, 2025
BUY
$22.13 - $23.17 $161,017 - $168,584
7,276 Added 5.87%
131,141 $2.91 Million
Q3 2024

Oct 11, 2024
BUY
$22.12 - $23.31 $320,209 - $337,435
14,476 Added 13.23%
123,865 $2.86 Million
Q2 2024

Aug 01, 2024
BUY
$21.83 - $22.48 $167,370 - $172,354
7,667 Added 7.54%
109,389 $2.43 Million
Q1 2024

Apr 15, 2024
BUY
$22.27 - $22.91 $824,324 - $848,013
37,015 Added 57.2%
101,722 $2.28 Million
Q4 2023

Jan 09, 2024
BUY
$21.01 - $22.93 $586,052 - $639,609
27,894 Added 75.77%
64,707 $1.47 Million
Q3 2023

Oct 11, 2023
BUY
$21.5 - $22.5 $234,371 - $245,272
10,901 Added 42.07%
36,813 $791,000
Q2 2023

Jul 11, 2023
BUY
$22.26 - $22.95 $320,966 - $330,916
14,419 Added 125.46%
25,912 $576,000
Q1 2023

Apr 18, 2023
BUY
$22.02 - $23.09 $226,651 - $237,665
10,293 Added 857.75%
11,493 $261,000
Q4 2022

Jan 20, 2023
BUY
$21.49 - $22.83 $25,787 - $27,395
1,200 New
1,200 $0

Others Institutions Holding CGCP

# of Institutions
248
Shares Held
142M
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 Affiance Financial, LLC Portfolio

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

News

Stay updated on Affiance Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email