Owen La Rue, LLC Capital Group Core Plus Income Transaction History

Owen La Rue, LLC

$166 Million
Q3 2024

A detailed history of Owen La Rue, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Owen La Rue, LLC holds 30,000 shares of CGCP stock, worth $665,700. This represents 0.42% of its overall portfolio holdings.

Number of Shares

30,000

Holding current value

$665,700

% of portfolio

0.42%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$22.12 - $23.31 $663,600 - $699,300	30,000 New	30,000 $693,000

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

111M

Call Options Held

Put Options Held

Capital International Investors Los Angeles, CA

11M
Shares

$245 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

8.3M
Shares

$184 Million
0.04% of portfolio
Morgan Stanley New York, NY

7.58M
Shares

$168 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

5.49M
Shares

$122 Million
0.06% of portfolio
Cetera Investment Advisers Schaumburg, IL

4.23M
Shares

$93.9 Million
0.22% of portfolio

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
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