Private Trust CO Na Capital Group Core Plus Income Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Private Trust CO Na holds 25,995 shares of CGCP stock, worth $588,786. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,995
Previous 15,488 67.84%
Holding current value
$588,786
Previous $348,000 69.54%
% of portfolio
0.06%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$22.27 - $22.95 $233,990 - $241,135
10,507 Added 67.84%
25,995 $590,000
Q2 2025

Jul 29, 2025
SELL
$21.92 - $22.56 $52,629 - $54,166
-2,401 Reduced 13.42%
15,488 $348,000
Q4 2024

Feb 05, 2025
BUY
$22.13 - $23.17 $195,297 - $204,475
8,825 Added 97.36%
17,889 $396,000
Q3 2024

Nov 13, 2024
BUY
$22.12 - $23.31 $120,885 - $127,389
5,465 Added 151.85%
9,064 $209,000
Q2 2024

Jul 23, 2024
BUY
$21.83 - $22.48 $78,566 - $80,905
3,599 New
3,599 $79,000

Others Institutions Holding CGCP

# of Institutions
287
Shares Held
210M
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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