Lord Abbett Inflation Focused I (LIFIX) - Mutual Fund

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q3 2024
468K
Holdings value Q3 2024
$5.49M
Value change Q3 2024
+$5.49M
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 %
+0.001%
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 468K $5.49M +$5.49M $11.73 1
2024 Q1 0 $0 -$427K 0
2023 Q4 37.1K $427K -$4.32M $11.52 1
2023 Q3 412K $4.67M +$2.67M $11.33 1
2023 Q2 177K $2.03M -$888K $11.48 1
2023 Q1 254K $2.98M -$219K $11.72 1
2022 Q4 273K $3.15M +$347K $11.53 2
2022 Q3 241K $2.75M -$254K $11.43 1
2022 Q2 263K $3.1M +$3.1M $11.79 1