News + Filings Holdings
|
ENCOMPASS WEALTH ADVISORS, LLC
> AMERICAN CAPITAL INCOME BUILDER CL F2
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN CAPITAL INCOME BUILDER CL F2 | | 17,642 | 21 | 1,133,697,000 | 25,002,000 | $64,261.25 |
| 12/31/2022 | AMERICAN CAPITAL INCOME BUILDER CL F2 | | 17,621 | 32 | 1,108,695,000 | 1,107,596,000 | $62,918.96 |
| 06/30/2022 | AMERICAN CAPITAL INCOME BUILDER CL F2 | | 17,589 | 10 | 1,099,000 | -103,000 | $62.48 |
| 03/31/2022 | AMERICAN CAPITAL INCOME BUILDER CL F2 | | 17,579 | 9 | 1,202,000 | -29,000 | $68.38 |
| 12/31/2021 | AMERICAN CAPITAL INCOME BUILDER CL F2 | | 17,570 | 22 | 1,231,000 | 61,000 | $70.06 |
| 09/30/2021 | AMERICAN CAPITAL INCOME BUILDER CL F2 | | 17,548 | -199 | 1,170,000 | -41,000 | $66.67 |
| 06/30/2021 | AMERICAN CAPITAL INCOME BUILDER CL F2 | | 17,747 | 9 | 1,211,000 | 13,000 | $68.24 |
| 03/31/2021 | AMERICAN CAPITAL INCOME BUILDER CL F2 | | 17,738 | 17,738 | 1,198,000 | 1,198,000 | $67.54 |
| << Prev Next >> |
|