Pensionmark Financial Group, LLC Capital Group Core Plus Income Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 47,966 shares of CGCP stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,966

Previous 44,194 8.54%

Holding current value

$1.09 Million

Previous $994,000 9.56%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$22.27 - $22.95 $84,002 - $86,567	3,772 Added 8.54%	47,966 $1.09 Million
Q2 2025 Aug 04, 2025	BUY	$21.92 - $22.56 $51,928 - $53,444	2,369 Added 5.66%	44,194 $994,000
Q1 2025 Apr 29, 2025	SELL	$21.94 - $22.64 $28,083 - $28,979	-1,280 Reduced 2.97%	41,825 $938,000
Q4 2024 Feb 12, 2025	BUY	$22.13 - $23.17 $445,875 - $466,829	20,148 Added 87.76%	43,105 $956,000
Q3 2024 Nov 14, 2024	BUY	$22.12 - $23.31 $297,514 - $313,519	13,450 Added 141.47%	22,957 $530,000

Q2 2024 Aug 14, 2024	BUY	$21.83 - $22.48 $207,537 - $213,717	9,507 New	9,507 $211,000
Q2 2022 Aug 09, 2022	SELL	$23.03 - $25.26 $272,928 - $299,356	-11,851 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$25.08 - $25.77 $297,223 - $305,400	11,851 New	11,851 $300,000

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

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Pensionmark Financial Group, LLC Capital Group Core Plus Income Transaction History