Capital Group Core Plus Inco shares owned by Davenport & Co
Quarter-by-quarter ownership of Capital Group Core Plus Inco (CGCP) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Capital Group Core Plus Inco
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Quarterly reported holdings in Capital Group Core Plus Inco by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 173k | 22.72 |
| 2025-06-30 | $2.4M | 108k | 22.50 |
| 2025-03-31 | $2.4M | 107k | 22.45 |
| 2024-12-31 | $2.3M | 102k | 22.20 |
| 2024-09-30 | $2.1M | 90k | 23.12 |
| 2024-06-30 | $2.0M | 88k | 22.22 |
| 2024-03-31 | $1.8M | 79k | 22.46 |
| 2023-12-31 | $1.5M | 68k | 22.70 |
| 2023-09-30 | $1.3M | 59k | 21.50 |
| 2023-06-30 | $621k | 28k | 22.26 |