Nbc Securities, Inc. Capital Group Core Plus Income Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q3 2025

A detailed history of Nbc Securities, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Nbc Securities, Inc. holds 1,042 shares of CGCP stock, worth $23,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,042

Previous 1,758 40.73%

Holding current value

$23,601

Previous $39,000 41.03%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$22.27 - $22.95 $15,945 - $16,432	-716 Reduced 40.73%	1,042 $23,000
Q1 2025 Apr 09, 2025	BUY	$21.94 - $22.64 $38,197 - $39,416	1,741 Added 10241.18%	1,758 $39,000
Q4 2024 Jan 22, 2025	SELL	$22.13 - $23.17 $397,144 - $415,808	-17,946 Reduced 99.91%	17 $391,000
Q3 2024 Oct 15, 2024	SELL	$22.12 - $23.31 $76,734 - $80,862	-3,469 Reduced 16.19%	17,963 $415,000
Q2 2024 Jul 10, 2024	SELL	$21.83 - $22.48 $11,504 - $11,846	-527 Reduced 2.4%	21,432 $476,000

Q1 2024 Apr 05, 2024	SELL	$22.27 - $22.91 $47,925 - $49,302	-2,152 Reduced 8.93%	21,959 $493,000
Q4 2023 Feb 07, 2024	SELL	$21.01 - $22.93 $18,509 - $20,201	-881 Reduced 3.53%	24,111 $547,000
Q3 2023 Nov 03, 2023	BUY	$21.5 - $22.5 $537,328 - $562,320	24,992 New	24,992 $537,000

Others Institutions Holding CGCP

# of Institutions

287

Shares Held

209M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Nbc Securities, Inc. Capital Group Core Plus Income Transaction History