Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Lord Abbett Floating Rate High Income Fund | 6,500 | reported | 04 Jan 2023 | tx 1+6,500 |
| Lord Abbett Credit Opportunities Fund | 0 | reported | 26 Apr 2023 | tx 6+14,772−18,409.3 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Apr 2023 | SALE | Lord Abbett Credit Opportunities Fund | 18,409.3 | 8.85 USD | |
| 04 Jan 2023 | PURCHASE | Lord Abbett Floating Rate High Income Fund | 6,500 | 10.00 USD | |
| 01 Nov 2022 | PURCHASE | Lord Abbett Credit Opportunities Fund | 2,780.87 | 8.99 USD | |
| 17 Mar 2022 | PURCHASE | Lord Abbett Credit Opportunities Fund | 2,431.91 | 10.28 USD | |
| 15 Jul 2021 | PURCHASE | Lord Abbett Credit Opportunities Fund | 2,268.6 | 11.02 USD | |
| 11 Feb 2021 | PURCHASE | Lord Abbett Credit Opportunities Fund | 2,310.54 | 10.82 USD | first after silence |
| 11 Mar 2019 | PURCHASE | Lord Abbett Credit Opportunities Fund | 4,980.08 | 10.04 USD |
1 purchase reported after at least 12 months of silence — most recent on 11 Feb 2021.