organization · Reporting owner
Christina Seix Dow 2012 Trust
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Lord Abbett Credit Opportunities FundLCRDX · Entity 9859 | 10% owner | July 01, 2020 | July 06, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Lord Abbett Credit Opportunities Fund
Report date July 01, 2020 · Filed July 06, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 3,342,357.99 |
Reported balance
After 2020-07-01 transaction · row 1
1 source rowRow 1 · 2020-07-01 · Purchase · Acquired 39,062.5 · Balance 3,342,357.99 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 01, 2020 Filed Jul 6, 2020 13:27 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 39,062.5 | $8.96 | $350,000.00 |
DisclosureSEC source: 0000930413-20-001751 · ownership.xml · nonDerivative · entry 1 Christina Seix Dow 2012 Trust · CIK 0001781920 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,342,357.99 Read SEC document |
| June 22, 2020 Filed Jun 24, 2020 19:15 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 384,193.194 | $9.11 | $3,500,000.00 |
DisclosureSEC source: 0000930413-20-001649 · ownership.xml · nonDerivative · entry 1 Christina Seix Dow 2012 Trust · CIK 0001781920 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,303,295.49 Read SEC document |
| June 09, 2020 Filed Jun 11, 2020 17:39 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 498,729.372 | $9.22 | $4,598,284.81 |
DisclosureSEC source: 0000930413-20-001595 · ownership.xml · nonDerivative · entry 1 Christina Seix Dow 2012 Trust · CIK 0001781920 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,919,102.296 Read SEC document |
| June 03, 2020 Filed Jun 5, 2020 13:58 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 561,797.753 | $8.90 | $5,000,000.00 |
DisclosureSEC source: 0000930413-20-001550 · ownership.xml · nonDerivative · entry 1 Christina Seix Dow 2012 Trust · CIK 0001781920 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,420,372.924 Read SEC document |
| May 27, 2020 Filed May 29, 2020 19:15 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 704,362.502 | $8.55 | $6,022,299.39 |
DisclosureSEC source: 0000930413-20-001511 · ownership.xml · nonDerivative · entry 1 Christina Seix Dow 2012 Trust · CIK 0001781920 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,850,252.687 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.