Clg LLC Capital Group Core Plus Income Transaction History

Clg LLC

$402 Billion
Q4 2025

A detailed history of Clg LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Clg LLC holds 138,241 shares of CGCP stock, worth $3.13 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

138,241

Previous 113,466 21.83%

Holding current value

$3.13 Million

Previous $2.58 Billion 21.41%

% of portfolio

0.78%

Previous 0.7%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$22.64 - $22.98 $560,906 - $569,329	24,775 Added 21.83%	138,241 $3.13 Billion
Q3 2025 Nov 14, 2025	BUY	$22.27 - $22.95 $321,133 - $330,939	14,420 Added 14.56%	113,466 $2.58 Billion
Q2 2025 Aug 14, 2025	BUY	$21.92 - $22.56 $119,551 - $123,042	5,454 Added 5.83%	99,046 $2.23 Billion
Q1 2025 Apr 21, 2025	BUY	$21.94 - $22.64 $179,052 - $184,765	8,161 Added 9.55%	93,592 $2.1 Billion
Q4 2024 Apr 11, 2025	BUY	$22.13 - $23.17 $1.89 Million - $1.98 Million	85,431 New	85,431 $1.9 Billion

Others Institutions Holding CGCP

# of Institutions

288

Shares Held

204M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

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