Johnson Bixby & Associates, LLC Capital Group Core Plus Income Transaction History

Johnson Bixby & Associates, LLC

$624 Million
Q4 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 4,402,179 shares of CGCP stock, worth $99.5 Million. This represents 15.66% of its overall portfolio holdings.

Number of Shares

4,402,179

Previous 4,065,051 8.29%

Holding current value

$99.5 Million

Previous $94 Million 3.94%

% of portfolio

15.66%

Previous 14.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.13 - $23.17 $7.46 Million - $7.81 Million	337,128 Added 8.29%	4,402,179 $97.7 Million
Q3 2024 Oct 10, 2024	BUY	$22.12 - $23.31 $8.6 Million - $9.06 Million	388,649 Added 10.57%	4,065,051 $94 Million
Q2 2024 Jul 19, 2024	BUY	$21.83 - $22.48 $7.67 Million - $7.9 Million	351,363 Added 10.57%	3,676,402 $81.7 Million
Q1 2024 Apr 22, 2024	BUY	$22.27 - $22.91 $9.02 Million - $9.28 Million	404,967 Added 13.87%	3,325,039 $74.7 Million
Q4 2023 Jan 18, 2024	BUY	$21.01 - $22.93 $5.43 Million - $5.93 Million	258,491 Added 9.71%	2,920,072 $66.3 Million
Q3 2023 Oct 13, 2023	BUY	$21.5 - $22.5 $25.2 Million - $26.4 Million	1,173,889 Added 78.91%	2,661,581 $57.2 Million
Q2 2023 Jul 21, 2023	BUY	$22.26 - $22.95 $3.48 Million - $3.59 Million	156,348 Added 11.74%	1,487,692 $33.1 Million
Q1 2023 Apr 19, 2023	BUY	$22.02 - $23.09 $9.66 Million - $10.1 Million	438,522 Added 49.12%	1,331,344 $30.3 Million
Q4 2022 Jan 18, 2023	SELL	$21.49 - $22.83 $870,860 - $925,162	-40,524 Reduced 4.34%	892,822 $0
Q3 2022 Oct 12, 2022	BUY	$21.83 - $23.98 $1.2 Million - $1.31 Million	54,756 Added 6.23%	933,346 $20.4 Million
Q2 2022 Jul 13, 2022	BUY	$23.03 - $25.26 $20.2 Million - $22.2 Million	878,590 New	878,590 $20.4 Million

Others Institutions Holding CGCP

# of Institutions

239

Shares Held

137M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Johnson Bixby & Associates, LLC Capital Group Core Plus Income Transaction History