organization · Reporting owner
LORD, ABBETT & CO. LLC
Disclosed activity across 5 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Lord Abbett Corporate Opportunities FundLASAX · Entity 43835 | Investment Adviser | April 24, 2024 | April 26, 2024 |
| Lord Abbett Credit Opportunities FundLCRDX · Entity 9859 | Investment Adviser | July 08, 2020 | July 10, 2020 |
| Lord Abbett Flexible Income FundLLIAX · Entity 43849 | 10% owner | February 18, 2025 | February 19, 2025 |
| Lord Abbett Floating Rate High Income FundLFHAX · Entity 88965 | Investment Adviser | January 04, 2023 | January 06, 2023 |
| Lord Abbett Municipal Opportunities FundMOALX · Entity 43864 | Investment Adviser | July 22, 2025 | July 24, 2025 |
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 Corporate Opportunities Fund
Report date April 24, 2024 · Filed April 26, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-04-24 transaction · row 1
1 source rowRow 1 · 2024-04-24 · Sale · Disposed 340,916.274 · Balance 0 |
Lord Abbett Credit Opportunities Fund
Report date July 08, 2020 · Filed July 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 957,447.727 |
Reported balance
After 2020-07-08 transaction · row 1
1 source rowRow 1 · 2020-07-08 · Purchase · Disposed 835,546.962 · Balance 957,447.727 |
Lord Abbett Flexible Income Fund
Report date February 18, 2025 · Filed February 19, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 952,500 |
Reported balance
Holding disclosure · report date 2025-02-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 952,500 |
Lord Abbett Floating Rate High Income Fund
Report date January 04, 2023 · Filed January 06, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 500,000 |
Reported balance
After 2023-01-04 transaction · row 1
1 source rowRow 1 · 2023-01-04 · Purchase · Acquired 500,000 · Balance 500,000 |
Lord Abbett Municipal Opportunities Fund
Report date July 22, 2025 · Filed July 24, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | Not disclosed |
Reported balance
After 2025-07-22 transaction · row 1
1 source rowRow 1 · 2025-07-22 · Sale · Disposed 10,000 · Balance Not disclosed |
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 22, 2025 Filed Jul 24, 2025 21:31 UTC | Lord Abbett Municipal Opportunities Fund MOALX · Entity 43864 | SaleCommon Shares | 10,000 | $9.77 | $97,700.00 |
DisclosureSEC source: 0000930413-25-002228 · ownership.xml · nonDerivative · entry 1 LORD, ABBETT & CO. LLC · CIK 0000728100 · Investment Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed Read SEC document |
| April 24, 2024 Filed Apr 26, 2024 21:15 UTC | Lord Abbett Corporate Opportunities Fund LASAX · Entity 43835 | SaleCommon Shares | 340,916.274 | $9.30 | $3,170,521.35 |
DisclosureSEC source: 0000930413-24-001476 · ownership.xml · nonDerivative · entry 1 LORD, ABBETT & CO. LLC · CIK 0000728100 · Investment Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 24, 2024 Filed Jan 26, 2024 18:23 UTC | Lord Abbett Corporate Opportunities Fund LASAX · Entity 43835 | Disposition to issuerCommon Shares Class I | 325,379.61 | $9.22 | $3,000,000.00 |
DisclosureSEC source: 0000930413-24-000371 · ownership.xml · nonDerivative · entry 1 LORD, ABBETT & CO. LLC · CIK 0000728100 · Investment Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 240,916.274 Read SEC document |
| October 25, 2023 Filed Oct 27, 2023 20:58 UTC | Lord Abbett Corporate Opportunities Fund LASAX · Entity 43835 | SaleCommon Shares | 333,704.116 | $8.99 | $3,000,000.00 |
DisclosureSEC source: 0000930413-23-002391 · ownership.xml · nonDerivative · entry 1 LORD, ABBETT & CO. LLC · CIK 0000728100 · Investment Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 666,295.884 Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 16:12 UTC | Lord Abbett Floating Rate High Income Fund LFHAX · Entity 88965 | PurchaseCommon Shares | 500,000 | $10.00 | $5,000,000.00 |
DisclosureSEC source: 0000930413-23-000025 · ownership.xml · nonDerivative · entry 1 LORD, ABBETT & CO. LLC · CIK 0000728100 · Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,000 Read SEC document |
| September 07, 2021 Filed Jun 7, 2023 19:26 UTC | Lord Abbett Corporate Opportunities Fund LASAX · Entity 43835 | PurchaseCommon Shares | 990,000 | $10.00 | $9,900,000.00 |
DisclosureSEC source: 0000930413-23-001682 · ownership.xml · nonDerivative · entry 1 LORD, ABBETT & CO. LLC · CIK 0000728100 · Investment Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000,000 F1 · date: The reporting person did not previously report this transaction due to an administrative oversight Read SEC document |
| July 08, 2020 Filed Jul 10, 2020 15:06 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 835,546.962 | $9.01 | $7,528,278.13 |
DisclosureSEC source: 0000930413-20-001796 · ownership.xml · nonDerivative · entry 1 LORD, ABBETT & CO. LLC · CIK 0000728100 · Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 957,447.727 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.