Davenport & CO LLC Capital Group Core Plus Income Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Davenport & CO LLC holds 181,502 shares of CGCP stock, worth $4.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

181,502

Previous 172,643 5.13%

Holding current value

$4.11 Million

Previous $3.92 Million 4.82%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$22.64 - $22.98 $200,567 - $203,579	8,859 Added 5.13%	181,502 $4.11 Million
Q3 2025 Oct 15, 2025	BUY	$22.27 - $22.95 $1.45 Million - $1.49 Million	64,902 Added 60.24%	172,643 $3.92 Million
Q2 2025 Jul 22, 2025	BUY	$21.92 - $22.56 $22,752 - $23,417	1,038 Added 0.97%	107,741 $2.42 Million
Q1 2025 Apr 28, 2025	BUY	$21.94 - $22.64 $112,903 - $116,505	5,146 Added 5.07%	106,703 $2.4 Million
Q4 2024 Jan 24, 2025	BUY	$22.13 - $23.17 $265,714 - $278,202	12,007 Added 13.41%	101,557 $2.25 Million

Q3 2024 Oct 24, 2024	BUY	$22.12 - $23.31 $27,406 - $28,881	1,239 Added 1.4%	89,550 $2.07 Million
Q2 2024 Aug 06, 2024	BUY	$21.83 - $22.48 $196,688 - $202,544	9,010 Added 11.36%	88,311 $1.96 Million
Q1 2024 May 03, 2024	BUY	$22.27 - $22.91 $245,326 - $252,376	11,016 Added 16.13%	79,301 $1.78 Million
Q4 2023 Jan 23, 2024	BUY	$21.01 - $22.93 $198,880 - $217,055	9,466 Added 16.09%	68,285 $1.55 Million
Q3 2023 Oct 17, 2023	BUY	$21.5 - $22.5 $664,823 - $695,745	30,922 Added 110.84%	58,819 $1.26 Million
Q2 2023 Jul 20, 2023	BUY	$22.26 - $22.95 $620,987 - $640,236	27,897 New	27,897 $620,000

Others Institutions Holding CGCP

# of Institutions

290

Shares Held

204M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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