Titleist Asset Management, LLC Capital Grp Core Plus Income E Transaction History

Titleist Asset Management, LLC

  • $1.15 Trillion
  • Q3 2025

A detailed history of Titleist Asset Management, LLC transactions in Capital Grp Core Plus Income E stock. As of the latest transaction made, Titleist Asset Management, LLC holds 10,723 shares of CGSD stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,723
Previous 10,449 2.62%
Holding current value
$0
Previous $271 Million 2.8%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 05, 2025
BUY
N/A
274 Added 2.62%
10,723 $279 Million
Q2 2025

Aug 12, 2025
BUY
N/A
354 Added 3.51%
10,449 $271 Million
Q1 2025

May 15, 2025
SELL
N/A
-2,711 Reduced 21.17%
10,095 $261 Million
Q4 2024

Feb 13, 2025
BUY
N/A
2,027 Added 18.81%
12,806 $328 Million
Q3 2024

Nov 13, 2024
BUY
N/A
10,779 New
10,779 $279 Million

Others Institutions Holding CGSD

# of Institutions
158
Shares Held
43.9M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GRP CORE PLUS INCOME E

CGSD Quotes by TradingView
  • Ticker CGSD
More about CGSD
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