Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Lord Abbett Municipal Opportunities FundMOALX · Entity 43864 | 10% owner | October 24, 2024 | October 24, 2024 |
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 Municipal Opportunities Fund
Report date October 24, 2024 · Filed October 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 100,000 |
Reported balance
Holding disclosure · report date 2024-10-24 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 100,000 |
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Lord Abbett Corporate Opportunities Fund
Report date July 09, 2024 · Filed July 09, 2024
Section 16 reporting ended · disclosed 2024-07-09. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Lord Abbett Credit Opportunities Fund
Report date July 09, 2024 · Filed July 09, 2024
Section 16 reporting ended · disclosed 2024-07-09. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Lord Abbett Floating Rate High Income Fund
Report date July 09, 2024 · Filed July 09, 2024
Section 16 reporting ended · disclosed 2024-07-09. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
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 |
|---|---|---|---|---|---|---|
| January 04, 2023 Filed Jan 6, 2023 11:16 UTC | Lord Abbett Floating Rate High Income Fund LFHAX · Entity 88965 | PurchaseCommon Shares | 80,000 | $10.00 | $800,000.00 |
DisclosureSEC source: 0000930413-23-000029 · ownership.xml · nonDerivative · entry 1 Sieg Douglas B. · CIK 0001766460 · Trustee, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,000 Read SEC document |
| February 25, 2019 Filed Feb 27, 2019 13:22 UTC | Lord Abbett Credit Opportunities Fund [LCRDX] · Entity 9859 | PurchaseCommon Shares | 39,880.359 | $10.03 | $400,000.00 |
DisclosureSEC source: 0000930413-19-000740 · ownership.xml · nonDerivative · entry 1 Sieg Douglas B. · CIK 0001766460 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,880.359 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.