Capital Group Core Plus Inco shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Capital Group Core Plus Inco (CGCP) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Capital Group Core Plus Inco
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Capital Group Core Plus Inco by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $20M | 887k | 22.64 |
| 2025-09-30 | $18M | 804k | 22.72 |
| 2025-06-30 | $17M | 741k | 22.50 |
| 2025-03-31 | $16M | 695k | 22.45 |
| 2024-12-31 | $13M | 597k | 22.20 |
| 2024-09-30 | $12M | 530k | 23.12 |
| 2024-06-30 | $11M | 480k | 22.22 |
| 2024-03-31 | $10M | 448k | 22.46 |
| 2023-12-31 | $7.3M | 320k | 22.70 |
| 2023-09-30 | $7.1M | 332k | 21.50 |
| 2023-06-30 | $6.2M | 278k | 22.26 |
| 2023-03-31 | $6.4M | 279k | 22.79 |
| 2022-12-31 | $6.1M | 273k | 22.28 |
| 2022-09-30 | $4.6M | 212k | 21.87 |
| 2022-06-30 | $4.0M | 172k | 23.26 |