Capital Group Core Plus Inco shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Capital Group Core Plus Inco (CGCP) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Capital Group Core Plus Inco
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Quarterly reported holdings in Capital Group Core Plus Inco by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $371k | 16k | 23.12 |
| 2024-06-30 | $313k | 14k | 22.22 |
| 2024-03-31 | $294k | 13k | 22.46 |
| 2023-12-31 | $276k | 12k | 22.58 |
| 2023-09-30 | $386k | 18k | 21.30 |
| 2023-06-30 | $1.4M | 61k | 22.26 |
| 2023-03-31 | $2.8M | 123k | 22.79 |
| 2022-12-31 | $3.1M | 140k | 22.28 |