Jacobi Capital Management LLC Capital Group Core Plus Income Transaction History

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Jacobi Capital Management LLC holds 26,332 shares of CGCP stock, worth $596,419. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,332
Previous 25,981 1.35%
Holding current value
$596,419
Previous $584,000 2.4%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 07, 2025
BUY
$22.27 - $22.95 $7,816 - $8,055
351 Added 1.35%
26,332 $598,000
Q2 2025

Aug 12, 2025
BUY
$21.92 - $22.56 $26,654 - $27,432
1,216 Added 4.91%
25,981 $584,000
Q1 2025

May 27, 2025
BUY
$21.94 - $22.64 $6,165 - $6,361
281 Added 1.15%
24,765 $555,000
Q4 2024

Feb 05, 2025
BUY
$22.13 - $23.17 $277,886 - $290,945
12,557 Added 105.28%
24,484 $543,000
Q3 2024

Nov 14, 2024
BUY
$22.12 - $23.31 $25,349 - $26,713
1,146 Added 10.63%
11,927 $275,000
Q2 2024

Aug 09, 2024
BUY
$21.83 - $22.48 $235,349 - $242,356
10,781 New
10,781 $239,000

Others Institutions Holding CGCP

# of Institutions
287
Shares Held
209M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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