JP Morgan 6.125 Perp '24 FRN

CUSIP: 46625HJW1 Class: Corporate Bonds

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

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

Q1 2024
Shares 740,000 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 890,000 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 895,000 Value ($000) $885 Avg Close — Range —
Q2 2023
Shares 895,000 Value ($000) $889 Avg Close — Range —
Q1 2023
Shares 895,000 Value ($000) $871 Avg Close — Range —
Q4 2022
Shares 905,000 Value ($000) $879 Avg Close — Range —
Q3 2022
Shares 905,000 Value ($000) $875 Avg Close — Range —
Q2 2022
Shares 905,000 Value ($000) $858 Avg Close — Range —
Q1 2022
Shares 905,000 Value ($000) $913 Avg Close — Range —
Q4 2021
Shares 905,000 Value ($000) $962 Avg Close — Range —
Q3 2021
Shares 875,000 Value ($000) $941 Avg Close — Range —
Q2 2021
Shares 875,000 Value ($000) $948 Avg Close — Range —
Q1 2021
Shares 902,000 Value ($000) $981 Avg Close — Range —