Mutual Advisors, LLC Capital Group Core Plus Income Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Mutual Advisors, LLC holds 495,038 shares of CGCP stock, worth $11.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

495,038

Previous 497,533 0.5%

Holding current value

$11.1 Million

Previous $11.5 Million 4.5%

% of portfolio

0.33%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$22.13 - $23.17 $55,214 - $57,809	-2,495 Reduced 0.5%	495,038 $11 Million
Q3 2024 Oct 25, 2024	BUY	$22.12 - $23.31 $1.18 Million - $1.25 Million	53,571 Added 12.07%	497,533 $11.5 Million
Q2 2024 Jul 30, 2024	BUY	$21.83 - $22.48 $2.27 Million - $2.34 Million	104,083 Added 30.62%	443,962 $9.86 Million
Q1 2024 May 02, 2024	BUY	$22.27 - $22.91 $1.24 Million - $1.28 Million	55,699 Added 19.6%	339,879 $7.63 Million
Q4 2023 Jan 12, 2024	BUY	$21.01 - $22.93 $1.03 Million - $1.12 Million	48,945 Added 20.81%	284,180 $6.45 Million
Q3 2023 Nov 13, 2023	BUY	$21.5 - $22.5 $1.87 Million - $1.95 Million	86,865 Added 58.55%	235,235 $5.06 Million
Q2 2023 Jul 31, 2023	SELL	$22.26 - $22.95 $146,916 - $151,470	-6,600 Reduced 4.26%	148,370 $3.3 Million
Q1 2023 Apr 11, 2023	BUY	$22.02 - $23.09 $2.14 Million - $2.25 Million	97,300 Added 168.72%	154,970 $3.53 Million
Q4 2022 Jan 12, 2023	BUY	$21.49 - $22.83 $234,649 - $249,280	10,919 Added 23.36%	57,670 $0
Q3 2022 Nov 03, 2022	BUY	$21.83 - $23.98 $550,792 - $605,039	25,231 Added 117.24%	46,751 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$23.03 - $25.26 $495,605 - $543,595	21,520 New	21,520 $501,000

Others Institutions Holding CGCP

# of Institutions

238

Shares Held

138M

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 Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Capital Group Core Plus Income Transaction History