LORD ABBETT BOND DEBENTURE FUND CLASS I - MUTUAL

Historical Holders from Q2 2017 to Q3 2025

Type / Class
Equity / MUTUAL
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
354,126
Holdings value
$2,563,871
% of all portfolios
0%
Number of holders
1
Number of buys
1
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LORD ABBETT BOND DEBENTURE FUND CLASS I - MUTUAL

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 354,126 $2,563,871 +$733 $7.24 1
2025 Q2 354,050 $2,527,913 +$23,314 $7.14 2
2025 Q1 351,194 $2,472,423 +$174,663 $7.04 3
2024 Q4 327,876 $2,327,895 +$32,615 $7.09 3
2024 Q3 323,279 $2,343,768 +$2,336,684 $7.24 2
2024 Q2 1,007 $7,084 -$27,339 $7.03 1
2024 Q1 4,890 $34,423 $7.04 1
2023 Q4 4,890 $34,423 $7.04 1
2023 Q3 0 $0 -$113,492 0
2023 Q2 16,424 $113,492 +$113,492 $6.91 1
2022 Q2 0 $0 -$109,000 0
2022 Q1 14,066 $109,000 +$100,000 $7.75 1
2021 Q4 1,132 $9,000 +$111 $7.95 1
2021 Q3 1,118 $9,000 +$81 $8.05 1
2021 Q2 1,108 $9,000 +$81 $8.12 1
2021 Q1 1,098 $9,000 +$74 $8.2 1
2020 Q4 1,089 $9,000 +$9,000 $8.26 1
2017 Q4 0 $0 -$41,262,000 0
2017 Q3 5,031,893 $41,262,000 -$1,760,856 $8.2 1
2017 Q2 5,246,629 $42,393,000 +$42,393,000 $8.08 1