Iam Advisory, LLC Capital Group Core Plus Income Transaction History

Iam Advisory, LLC

$392 Million
Q4 2024

A detailed history of Iam Advisory, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Iam Advisory, LLC holds 1,141,564 shares of CGCP stock, worth $25.5 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

1,141,564

Previous 1,096,383 4.12%

Holding current value

$25.5 Million

Previous $25.3 Million 0.07%

% of portfolio

6.46%

Previous 6.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$22.13 - $23.17 $999,855 - $1.05 Million	45,181 Added 4.12%	1,141,564 $25.3 Million
Q3 2024 Oct 07, 2024	BUY	$22.12 - $23.31 $745,620 - $785,733	33,708 Added 3.17%	1,096,383 $25.3 Million
Q2 2024 Jul 12, 2024	BUY	$21.83 - $22.48 $554,962 - $571,486	25,422 Added 2.45%	1,062,675 $23.6 Million
Q1 2024 Apr 15, 2024	BUY	$22.27 - $22.91 $10.2 Million - $10.5 Million	458,894 Added 79.34%	1,037,253 $23.3 Million
Q4 2023 Jan 12, 2024	BUY	$21.01 - $22.93 $155,347 - $169,544	7,394 Added 1.3%	578,359 $13.1 Million
Q3 2023 Oct 10, 2023	BUY	$21.5 - $22.5 $197,198 - $206,370	9,172 Added 1.63%	570,965 $12.3 Million
Q2 2023 Jul 13, 2023	BUY	$22.26 - $22.95 $229,322 - $236,430	10,302 Added 1.87%	561,793 $12.5 Million
Q1 2023 Apr 10, 2023	BUY	$22.02 - $23.09 $12.1 Million - $12.7 Million	551,491 New	551,491 $12.6 Million

Others Institutions Holding CGCP

# of Institutions

216

Shares Held

113M

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 Iam Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iam Advisory, LLC with notifications on news.

Account