Capital Group Core Plus Inco shares owned by Midwest Heritage Bank
Quarter-by-quarter ownership of Capital Group Core Plus Inco (CGCP) shares owned by Midwest Heritage Bank
from 13F filings
Historical chart of Midwest Heritage Bank 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 Midwest Heritage Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital Group Core Plus Inco by Midwest Heritage Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 751k | 23.12 |
| 2024-06-30 | $16M | 717k | 22.22 |
| 2024-03-31 | $14M | 625k | 22.46 |
| 2023-12-31 | $11M | 473k | 22.70 |
| 2023-09-30 | $9.9M | 462k | 21.50 |
| 2023-06-30 | $9.0M | 406k | 22.26 |
| 2023-03-31 | $8.1M | 354k | 22.79 |
| 2022-12-31 | $3.0M | 133k | 22.28 |
| 2022-09-30 | $945k | 43k | 21.86 |
| 2022-06-30 | $604k | 26k | 23.26 |