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
All positions including Capital Group Core Plus Inco held by D.A. Davidson & Co. 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 D.A. Davidson & Co.
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |