PIMCO INCOME FUND CLASS I-2

Ticker: PONPX CUSIP: 72201M719 Class: MUTUAL FUND

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

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

Q3 2024
Shares 17,558 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 20,790 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 21,572 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 21,361 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 21,149 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 21,127 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 20,921 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 17,533 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 21,874 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 21,704 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 38,875 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 38,576 Value ($000) $461 Avg Close — Range —
Q3 2021
Shares 38,443 Value ($000) $462 Avg Close — Range —
Q2 2021
Shares 38,142 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 49,735 Value ($000) $599 Avg Close — Range —