Lord Abbett Ultra Short Bond I's ticker is and the CUSIP is 54401E457. A total of 1 filers reported holding Lord Abbett Ultra Short Bond I in Q1 2022. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,598,194 | -2.3% | 1,172,719 | -2.5% | 3.86% | -0.1% |
Q2 2023 | $11,875,283 | -1.7% | 1,203,170 | -1.7% | 3.86% | -6.0% |
Q1 2023 | $12,077,621 | +0.7% | 1,223,670 | +0.2% | 4.11% | -6.1% |
Q4 2022 | $11,997,554 | -1.5% | 1,221,747 | -1.8% | 4.38% | -5.6% |
Q3 2022 | $12,184,000 | -5.7% | 1,244,512 | -5.4% | 4.63% | +1.4% |
Q2 2022 | $12,920,000 | -5.5% | 1,315,639 | -4.7% | 4.57% | +32.5% |
Q1 2022 | $13,665,000 | -1.2% | 1,380,281 | -0.3% | 3.45% | +2.5% |
Q4 2021 | $13,824,000 | -2.7% | 1,383,786 | -2.4% | 3.36% | -9.3% |
Q3 2021 | $14,212,000 | -3.8% | 1,418,443 | -3.7% | 3.71% | +2.0% |
Q2 2021 | $14,769,000 | -4.6% | 1,472,576 | -4.6% | 3.63% | -8.0% |
Q1 2021 | $15,484,000 | – | 1,543,834 | – | 3.95% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ENCOMPASS WEALTH ADVISORS, LLC | 1,380,281 | $13,665,000 | 3.45% |