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

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 2024

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 43,105 shares of CGCP stock, worth $967,276. This represents 0.03% of its overall portfolio holdings.

Number of Shares
43,105
Previous 22,957 87.76%
Holding current value
$967,276
Previous $530,000 80.38%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
239
Shares Held
137M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
  • Sector ETFs
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More about CGCP
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