Lord Abbett High Yield I's ticker is and the CUSIP is 54400N409. A total of 1 filers reported holding Lord Abbett High Yield I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $303,995 | -1.5% | 50,247 | +0.6% | 0.10% | +1.0% |
Q2 2023 | $308,762 | -0.5% | 49,961 | +0.0% | 0.10% | -5.7% |
Q1 2023 | $310,212 | +2.4% | 49,954 | +1.1% | 0.11% | -3.6% |
Q4 2022 | $302,839 | +0.9% | 49,403 | -0.9% | 0.11% | -3.5% |
Q3 2022 | $300,000 | -22.9% | 49,857 | -20.7% | 0.11% | -17.4% |
Q2 2022 | $389,000 | -11.6% | 62,833 | +0.5% | 0.14% | +24.3% |
Q1 2022 | $440,000 | -5.6% | 62,533 | +1.0% | 0.11% | -1.8% |
Q4 2021 | $466,000 | -16.3% | 61,884 | -15.7% | 0.11% | -22.1% |
Q3 2021 | $557,000 | -4.3% | 73,410 | -3.8% | 0.14% | +1.4% |
Q2 2021 | $582,000 | +1.9% | 76,293 | +0.7% | 0.14% | -2.1% |
Q1 2021 | $571,000 | – | 75,781 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ENCOMPASS WEALTH ADVISORS, LLC | 61,884 | $466,000 | 0.11% |