Bernardo Wealth Planning LLC Capital Group Core Plus Income Transaction History

Bernardo Wealth Planning LLC

$507 Million
Q3 2025

A detailed history of Bernardo Wealth Planning LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 1,125,315 shares of CGCP stock, worth $25.5 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

1,125,315

Previous 1,058,461 6.32%

Holding current value

$25.5 Million

Previous $23.8 Million 7.36%

% of portfolio

5.05%

Previous 5.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$22.27 - $22.95 $1.49 Million - $1.53 Million	66,854 Added 6.32%	1,125,315 $25.6 Million
Q2 2025 Aug 13, 2025	SELL	$21.92 - $22.56 $2.3 Million - $2.36 Million	-104,732 Reduced 9.0%	1,058,461 $23.8 Million
Q1 2025 Apr 22, 2025	BUY	$21.94 - $22.64 $509,534 - $525,791	23,224 Added 2.04%	1,163,193 $26.1 Million
Q4 2024 Jan 16, 2025	BUY	$22.13 - $23.17 $1.97 Million - $2.06 Million	88,945 Added 8.46%	1,139,969 $25.3 Million
Q3 2024 Oct 18, 2024	BUY	$22.12 - $23.31 $2.11 Million - $2.22 Million	95,286 Added 9.97%	1,051,024 $24 Million

Q2 2024 Jul 10, 2024	BUY	$21.83 - $22.48 $3.61 Million - $3.72 Million	165,588 Added 20.96%	955,738 $21.2 Million
Q1 2024 May 07, 2024	BUY	$22.27 - $22.91 $2.29 Million - $2.35 Million	102,697 Added 14.94%	790,150 $17.7 Million
Q4 2023 Jan 25, 2024	BUY	$21.01 - $22.93 $2.28 Million - $2.49 Million	108,390 Added 18.72%	687,453 $15.6 Million
Q3 2023 Oct 30, 2023	BUY	$21.5 - $22.5 $1.61 Million - $1.68 Million	74,851 Added 14.85%	579,063 $12.4 Million
Q2 2023 Jul 21, 2023	BUY	$22.26 - $22.95 $11.2 Million - $11.6 Million	504,212 New	504,212 $11.2 Million

Others Institutions Holding CGCP

# of Institutions

286

Shares Held

210M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Bernardo Wealth Planning LLC Capital Group Core Plus Income Transaction History