A detailed history of Rothschild Investment LLC transactions in Capital Grp Core Plus Income E stock. As of the latest transaction made, Rothschild Investment LLC holds 86,850 shares of CGMS stock, worth $0. This represents 0.16% of its overall portfolio holdings.

Number of Shares
86,850
Previous 64,925 33.77%
Holding current value
$0
Previous $1.77 Billion 33.87%
% of portfolio
0.16%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025

BUY
N/A
21,925 Added 33.77%
86,850 $2.37 Billion
Q4 2024

Feb 04, 2025

BUY
N/A
15,400 Added 31.1%
64,925 $1.77 Billion
Q3 2024

Oct 18, 2024

BUY
N/A
7,060 Added 16.63%
49,525 $1.38 Billion
Q2 2024

Jul 30, 2024

BUY
N/A
42,465 New
42,465 $1.14 Billion
Q1 2024

Jul 31, 2024

BUY
N/A
6,950 Added 20.05%
41,615 $1.13 Billion
Q4 2023

Jul 31, 2024

SELL
N/A
-7,800 Reduced 18.37%
34,665 $936 Million

Others Institutions Holding CGMS

About CAPITAL GRP CORE PLUS INCOME E


  • Ticker CGMS
More about CGMS
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