Capital Group Core Plus Inco shares owned by ValMark Advisers
Quarter-by-quarter ownership of Capital Group Core Plus Inco (CGCP) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Capital Group Core Plus Inco
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Quarterly reported holdings in Capital Group Core Plus Inco by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 533k | 22.72 |
| 2025-06-30 | $8.8M | 393k | 22.50 |
| 2025-03-31 | $6.8M | 304k | 22.45 |
| 2024-12-31 | $3.4M | 155k | 22.20 |
| 2024-09-30 | $2.1M | 89k | 23.12 |
| 2024-06-30 | $1.6M | 70k | 22.22 |
| 2024-03-31 | $1.1M | 48k | 22.46 |
| 2023-12-31 | $994k | 44k | 22.70 |
| 2023-09-30 | $676k | 31k | 21.50 |
| 2023-06-30 | $527k | 24k | 22.26 |
| 2023-03-31 | $281k | 12k | 22.79 |
| 2022-12-31 | $222k | 10k | 22.28 |