Capital Group Core Plus Inco shares owned by Barrett & Company
Quarter-by-quarter ownership of Capital Group Core Plus Inco (CGCP) shares owned by Barrett & Company
from 13F filings
Historical chart of Barrett & Company investment in Capital Group Core Plus Inco
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Quarterly reported holdings in Capital Group Core Plus Inco by Barrett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $113k | 5.0k | 22.72 |
| 2025-06-30 | $112k | 5.0k | 22.50 |
| 2025-03-31 | $111k | 5.0k | 22.45 |
| 2024-12-31 | $110k | 5.0k | 22.20 |
| 2024-09-30 | $115k | 5.0k | 23.12 |
| 2024-06-30 | $110k | 5.0k | 22.22 |
| 2024-03-31 | $111k | 4.9k | 22.46 |
| 2023-12-31 | $111k | 4.9k | 22.70 |
| 2023-09-30 | $55k | 2.6k | 21.50 |
| 2023-06-30 | $56k | 2.5k | 22.26 |
| 2023-03-31 | $3.0k | 133 | 22.83 |
| 2022-12-31 | $2.9k | 132 | 22.28 |
| 2022-09-30 | $2.9k | 132 | 22.28 |