LORD ABBETT BOND DEBENTURE FUND CLASS I - MUTUAL

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MUTUAL
Shares, excl. options Q3 2024
323K
Holdings value Q3 2024
$2.34M
Value change Q3 2024
+$2.34M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
0
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 323K $2.34M +$2.34M $7.25 1
2024 Q2 1.01K $7.08K -$27.3K $7.03 1
2024 Q1 4.89K $34.4K $0 $7.04 1
2023 Q4 4.89K $34.4K $0 $7.04 1
2023 Q3 0 $0 -$113K 0
2023 Q2 16.4K $113K +$113K $6.91 1
2022 Q2 0 $0 -$109K 0
2022 Q1 14.1K $109K +$100K $7.75 1
2021 Q4 1.13K $9K +$111 $7.95 1
2021 Q3 1.12K $9K +$80.50 $8.05 1
2021 Q2 1.11K $9K +$81.20 $8.12 1
2021 Q1 1.1K $9K +$73.80 $8.20 1
2020 Q4 1.09K $9K +$9K $8.26 1
2017 Q4 0 $0 -$41.3M 0
2017 Q3 5.03M $41.3M -$1.76M $8.20 1
2017 Q2 5.25M $42.4M +$42.4M $8.08 1