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 151,816 shares of CGSD stock, worth $0. This represents 0.22% of its overall portfolio holdings.

Number of Shares
151,816
Previous 162,502 6.58%
Holding current value
$0
Previous $4.21 Billion 6.41%
% of portfolio
0.22%
Previous 0.26%

Shares

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

Nov 07, 2025

SELL
N/A
-10,686 Reduced 6.58%
151,816 $3.94 Billion
Q2 2025

Aug 11, 2025

BUY
N/A
2,583 Added 1.62%
162,502 $4.21 Billion
Q1 2025

Apr 08, 2025

SELL
N/A
-5,011 Reduced 3.04%
159,919 $4.13 Billion
Q4 2024

Feb 04, 2025

BUY
N/A
1,452 Added 0.89%
164,930 $4.23 Billion
Q3 2024

Oct 18, 2024

BUY
N/A
7,996 Added 5.14%
163,478 $4.24 Billion
Q2 2024

Jul 30, 2024

BUY
N/A
155,482 New
155,482 $3.95 Billion
Q1 2024

Jul 31, 2024

BUY
N/A
20,680 Added 16.67%
144,766 $3.68 Billion
Q4 2023

Jul 31, 2024

SELL
N/A
-31,396 Reduced 20.19%
124,086 $3.16 Billion

Others Institutions Holding CGSD

About CAPITAL GRP CORE PLUS INCOME E


  • Ticker CGSD
More about CGSD
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