LORD ABBETT HIGH INCOME MUNI BOND I - MFF

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MFF
Shares, excl. options Q3 2024
99.6K
Holdings value Q3 2024
$1.11M
Value change Q3 2024
+$1.11M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 99.6K $1.11M +$1.11M $11.15 1
2022 Q1 0 $0 -$6.44M 0
2021 Q4 496K $6.44M +$6.44M $12.97 1