Cetera Investment Advisers Capital Group Core Plus Income Transaction History

Cetera Investment Advisers

$80.6 Billion
Q3 2025

A detailed history of Cetera Investment Advisers transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Cetera Investment Advisers holds 5,776,171 shares of CGCP stock, worth $131 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,776,171

Previous 5,312,064 8.74%

Holding current value

$131 Million

Previous $120 Million 9.8%

% of portfolio

0.16%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$22.27 - $22.95 $10.3 Million - $10.7 Million	464,107 Added 8.74%	5,776,171 $131 Million
Q2 2025 Aug 08, 2025	BUY	$21.92 - $22.56 $9.92 Million - $10.2 Million	452,421 Added 9.31%	5,312,064 $120 Million
Q1 2025 May 06, 2025	BUY	$21.94 - $22.64 $12.5 Million - $12.9 Million	568,696 Added 13.25%	4,859,643 $109 Million
Q4 2024 Feb 13, 2025	BUY	$22.13 - $23.17 $1.28 Million - $1.34 Million	57,639 Added 1.36%	4,290,947 $95.2 Million
Q3 2024 Nov 13, 2024	BUY	$22.12 - $23.31 $21 Million - $22.1 Million	947,585 Added 28.84%	4,233,308 $97.9 Million

Q2 2024 Aug 22, 2024	BUY	$21.83 - $22.48 $16 Million - $16.5 Million	733,795 Added 28.75%	3,285,723 $73 Million
Q1 2024 May 24, 2024	BUY	$22.27 - $22.91 $48.6 Million - $50 Million	2,184,493 Added 594.53%	2,551,928 $57.3 Million
Q1 2024 May 14, 2024	BUY	$22.27 - $22.91 $2.47 Million - $2.54 Million	110,951 Added 43.26%	367,435 $8.25 Million
Q4 2023 Feb 13, 2024	BUY	$21.01 - $22.93 $1.54 Million - $1.68 Million	73,173 Added 39.92%	256,484 $5.82 Million
Q3 2023 Nov 14, 2023	BUY	$21.5 - $22.5 $2.88 Million - $3.01 Million	133,791 Added 270.18%	183,311 $3.94 Million
Q2 2023 Aug 09, 2023	BUY	$22.26 - $22.95 $169,754 - $175,016	7,626 Added 18.2%	49,520 $1.1 Million
Q1 2023 May 15, 2023	BUY	$22.02 - $23.09 $203,817 - $213,721	9,256 Added 28.36%	41,894 $954,000
Q4 2022 Feb 14, 2023	BUY	$21.49 - $22.83 $701,390 - $745,125	32,638 New	32,638 $727,000

Others Institutions Holding CGCP

# of Institutions

286

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Capital Group Core Plus Income Transaction History