Davenport & CO LLC Capital Group Core Plus Income Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 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 13,306 shares of CGMU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,306
Previous 12,873 3.36%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
N/A
433 Added 3.36%
13,306 $0
Q2 2025

Jul 22, 2025
BUY
N/A
386 Added 3.09%
12,873 $0
Q1 2025

Apr 28, 2025
BUY
N/A
248 Added 2.03%
12,487 $0
Q4 2024

Jan 24, 2025
BUY
N/A
3,498 Added 40.02%
12,239 $0
Q3 2024

Oct 24, 2024
BUY
N/A
673 Added 8.34%
8,741 $0
Q2 2024

Aug 06, 2024
BUY
N/A
8,068 New
8,068 $0

Others Institutions Holding CGMU

# of Institutions
259
Shares Held
129M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGMU Quotes by TradingView
  • Ticker CGMU
More about CGMU
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