CAPITAL INCOME BLDR IN SHS CL

Ticker: CAIFX CUSIP: 140194101 Class: Mutual Fund

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

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

Q3 2024
Shares 17,467 Value ($000) $1,286 Avg Close — Range —
Q2 2024
Shares 17,458 Value ($000) $1,190 Avg Close — Range —
Q1 2024
Shares 17,447 Value ($000) $1,189 Avg Close — Range —
Q4 2023
Shares 17,437 Value ($000) $1,153 Avg Close — Range —
Q3 2023
Shares 17,653 Value ($000) $1,085 Avg Close — Range —
Q2 2023
Shares 17,642 Value ($000) $1,134 Avg Close — Range —
Q1 2023
Shares 17,632 Value ($000) $1,124 Avg Close — Range —
Q4 2022
Shares 17,621 Value ($000) $1,109 Avg Close — Range —
Q3 2022
Shares 17,600 Value ($000) $1,009 Avg Close — Range —
Q2 2022
Shares 17,589 Value ($000) $1,099 Avg Close — Range —
Q1 2022
Shares 17,579 Value ($000) $1,202 Avg Close — Range —
Q4 2021
Shares 17,570 Value ($000) $1,231 Avg Close — Range —
Q3 2021
Shares 17,548 Value ($000) $1,170 Avg Close — Range —
Q2 2021
Shares 17,747 Value ($000) $1,211 Avg Close — Range —
Q1 2021
Shares 17,738 Value ($000) $1,198 Avg Close — Range —