Harbour Investments, Inc. Capital Group Core Plus Income Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,955,062 shares of CGCP stock, worth $43.9 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

1,955,062

Previous 1,725,798 13.28%

Holding current value

$43.9 Million

Previous $39.9 Million 8.73%

% of portfolio

1.33%

Previous 1.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.13 - $23.17 $5.07 Million - $5.31 Million	229,264 Added 13.28%	1,955,062 $43.4 Million
Q3 2024 Nov 04, 2024	BUY	$22.12 - $23.31 $12.1 Million - $12.7 Million	546,823 Added 46.38%	1,725,798 $39.9 Million
Q2 2024 Jul 26, 2024	BUY	$21.83 - $22.48 $3.84 Million - $3.96 Million	175,983 Added 17.55%	1,178,975 $26.2 Million
Q1 2024 Jul 22, 2024	BUY	$22.27 - $22.91 $5.28 Million - $5.43 Million	236,912 Added 30.93%	1,002,992 $22.5 Million
Q4 2023 Feb 16, 2024	BUY	$21.01 - $22.93 $1.69 Million - $1.85 Million	80,596 Added 11.76%	766,080 $17.4 Million
Q3 2023 Nov 15, 2023	BUY	$21.5 - $22.5 $13.9 Million - $14.5 Million	644,238 Added 1561.94%	685,484 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$22.26 - $22.95 $53,312 - $54,965	2,395 Added 6.16%	41,246 $918,000
Q1 2023 May 15, 2023	SELL	$22.02 - $23.09 $585,908 - $614,378	-26,608 Reduced 40.65%	38,851 $885,000
Q4 2022 Feb 15, 2023	BUY	$21.49 - $22.83 $1.02 Million - $1.09 Million	47,669 Added 267.95%	65,459 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$23.03 - $25.26 $409,703 - $449,375	17,790 New	17,790 $414,000

Others Institutions Holding CGCP

# of Institutions

241

Shares Held

139M

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 Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Capital Group Core Plus Income Transaction History