BlackRock Floating Rate Income Instl

Ticker: BFRIX CUSIP: 09260B747 Class: NTF BOND FUNDS

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 90,227 Value ($000) $872 Avg Close — Range —
Q2 2024
Shares 94,846 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 94,846 Value ($000) $923 Avg Close — Range —
Q4 2023
Shares 95,876 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 95,876 Value ($000) $924 Avg Close — Range —
Q2 2023
Shares 122,561 Value ($000) $1,175 Avg Close — Range —
Q1 2023
Shares 131,421 Value ($000) $1,250 Avg Close — Range —
Q4 2022
Shares 131,248 Value ($000) $1,234 Avg Close — Range —
Q3 2022
Shares 117,545 Value ($000) $1,090 Avg Close — Range —
Q2 2022
Shares 97,087 Value ($000) $897 Avg Close — Range —
Q1 2022
Shares 89,253 Value ($000) $876 Avg Close — Range —
Q4 2021
Shares 89,206 Value ($000) $886 Avg Close — Range —
Q3 2021
Shares 89,160 Value ($000) $887 Avg Close — Range —
Q2 2021
Shares 89,086 Value ($000) $887 Avg Close — Range —
Q1 2021
Shares 87,213 Value ($000) $865 Avg Close — Range —