Lord Abbett Floating Rate I's ticker is and the CUSIP is 543916134. A total of 1 filers reported holding Lord Abbett Floating Rate I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $137,329 | -11.3% | 16,954 | -12.1% | 0.05% | -8.0% |
Q2 2023 | $154,754 | +2.0% | 19,296 | +0.9% | 0.05% | -3.8% |
Q1 2023 | $151,648 | +1.9% | 19,123 | +0.8% | 0.05% | -3.7% |
Q4 2022 | $148,875 | +1.3% | 18,965 | +0.7% | 0.05% | -3.6% |
Q3 2022 | $147,000 | +0.7% | 18,826 | +0.6% | 0.06% | +7.7% |
Q2 2022 | $146,000 | -6.4% | 18,717 | +0.0% | 0.05% | +33.3% |
Q1 2022 | $156,000 | -0.6% | 18,712 | +0.4% | 0.04% | +2.6% |
Q4 2021 | $157,000 | +0.6% | 18,642 | +0.4% | 0.04% | -7.3% |
Q3 2021 | $156,000 | -16.1% | 18,567 | -15.8% | 0.04% | -10.9% |
Q2 2021 | $186,000 | +1.1% | 22,043 | +0.3% | 0.05% | -2.1% |
Q1 2021 | $184,000 | – | 21,967 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ENCOMPASS WEALTH ADVISORS, LLC | 18,712 | $156,000 | 0.04% |