Columbia Oregon Itmt Muncpl Bd Inst2

Ticker: CODRX CUSIP: 19766M691 Class: Mutual Fund

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

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

Q3 2024
Shares 116,850 Value ($000) $1,364 Avg Close — Range —
Q2 2024
Shares 117,920 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 118,054 Value ($000) $1,366 Avg Close — Range —
Q4 2023
Shares 124,957 Value ($000) $1,458 Avg Close — Range —
Q3 2023
Shares 124,957 Value ($000) $1,393 Avg Close — Range —
Q2 2023
Shares 124,957 Value ($000) $1,438 Avg Close — Range —
Q1 2023
Shares 124,957 Value ($000) $1,453 Avg Close — Range —
Q4 2022
Shares 124,957 Value ($000) $1,433 Avg Close — Range —
Q3 2022
Shares 126,760 Value ($000) $1,415 Avg Close — Range —
Q2 2022
Shares 126,760 Value ($000) $1,462 Avg Close — Range —
Q1 2022
Shares 126,760 Value ($000) $1,500 Avg Close — Range —
Q4 2021
Shares 126,760 Value ($000) $1,588 Avg Close — Range —
Q3 2021
Shares 124,956 Value ($000) $1,565 Avg Close — Range —
Q2 2021
Shares 126,753 Value ($000) $1,599 Avg Close — Range —
Q1 2021
Shares 126,753 Value ($000) $1,598 Avg Close — Range —