Core Cap Advisors, LLC Capital Group Core Plus Income Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,592 shares of CGCP stock, worth $239,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,592

Previous 7,543 40.42%

Holding current value

$239,908

Previous $169,000 42.01%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$22.27 - $22.95 $67,901 - $69,974	3,049 Added 40.42%	10,592 $240,000
Q2 2025 Aug 14, 2025	BUY	$21.92 - $22.56 $16,396 - $16,874	748 Added 11.01%	7,543 $169,000
Q1 2025 May 09, 2025	BUY	$21.94 - $22.64 $9,061 - $9,350	413 Added 6.47%	6,795 $152,000
Q4 2024 Feb 14, 2025	BUY	$22.13 - $23.17 $63,867 - $66,868	2,886 Added 82.55%	6,382 $141,000
Q3 2024 Nov 08, 2024	BUY	$22.12 - $23.31 $22,717 - $23,939	1,027 Added 41.6%	3,496 $80,000

Q2 2024 Aug 08, 2024	BUY	$21.83 - $22.48 $53,898 - $55,503	2,469 New	2,469 $54,000

Others Institutions Holding CGCP

# of Institutions

286

Shares Held

209M

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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Core Cap Advisors, LLC Capital Group Core Plus Income Transaction History