PIMCO Income I-3

Ticker: PIPNX CUSIP: 72202E393 Class: Mutual Fund

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

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

Q3 2024
Shares 42,081 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 45,653 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 46,274 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 45,692 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 44,147 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 43,585 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 43,228 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 42,704 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 41,926 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 41,468 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 41,091 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 40,757 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 40,603 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 40,315 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 40,108 Value ($000) $483 Avg Close — Range —