CIK: 1181439 - Address: C/O Lord, Abbett & Co. LLC, 90 Hudson Street, Jersey City, NJ 07302
4 results

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Stat

Stk

Ins

Fil

+d

+w

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avg

P%ret111144-7-4122
P%wins1001001000010067

Filing Date

T Date

Ticker

Issuer

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Industry

Owner

oSt

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TVal

Price

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Qty

oc

Own

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r2y

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1/6/23 11:17
1/4/23
LFHAXLord Abbett Floating Rate High Income FundFundCEFClosed-End FundsStoller Lawrence BNJOVP,SecreP10010.00010New10D
3/22/05 16:17
3/22/05
RTUCohen & Steers Reit & Utility Income Fund IncFundCEFClosed-End FundsStoller Lawrence BNYOAssistanP1817.60011002D
3/25/04 16:20
3/25/04
RTUCohen & Steers Reit & Utility Income Fund IncFundCEFClosed-End FundsStoller Lawrence BNYOAssistanP1919.4501New1D
1/27/04 18:49
1/27/04
RNPCohen & Steers Reit & Preferred Income Fund IncFundCEFClosed-End FundsStoller Lawrence BNYOAssistanP2525.0531New1D640-3-10144-7-412

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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