Capital Group Core Plus Inco shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Capital Group Core Plus Inco (CGCP) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Capital Group Core Plus Inco
Tip: Access up to 7 years of quarterly data
All positions including Capital Group Core Plus Inco held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Capital Group Core Plus Inco by Advisor Group Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $42M | 1.8M | 23.12 |
2024-03-31 | $26M | 1.1M | 22.46 |
2023-12-31 | $63M | 2.8M | 22.70 |
2023-09-30 | $47M | 2.2M | 21.50 |
2023-06-30 | $33M | 1.5M | 22.26 |
2023-03-31 | $15M | 642k | 22.79 |
2022-12-31 | $11M | 503k | 22.28 |
2022-09-30 | $6.3M | 287k | 21.87 |
2022-06-30 | $4.0M | 172k | 23.26 |
2022-03-31 | $306k | 12k | 25.20 |