Venturi Wealth Management, LLC Capital Group Core Plus Income Transaction History

Venturi Wealth Management, LLC

  • $1.96 Billion
  • Q3 2025

A detailed history of Venturi Wealth Management, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,033,760 shares of CGMU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,033,760
Previous 756,569 36.64%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2025
BUY
N/A
277,191 Added 36.64%
1,033,760 $0
Q2 2025

Jul 23, 2025
SELL
N/A
-61,540 Reduced 7.52%
756,569 $0
Q1 2025

May 06, 2025
BUY
N/A
50,219 Added 6.54%
818,109 $0
Q4 2024

Jan 31, 2025
BUY
N/A
28,359 Added 3.83%
767,890 $0
Q3 2024

Nov 04, 2024
BUY
N/A
125,646 Added 20.47%
739,531 $0
Q2 2024

Jul 19, 2024
BUY
N/A
64,226 Added 11.68%
613,885 $0
Q1 2024

Apr 23, 2024
BUY
N/A
6,311 Added 1.16%
549,659 $0
Q4 2023

Jan 23, 2024
BUY
N/A
543,348 New
543,348 $0

Others Institutions Holding CGMU

# of Institutions
259
Shares Held
129M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGMU Quotes by TradingView
  • Ticker CGMU
More about CGMU
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