TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/6/20 09:27 | 7/1/20 | LCRDX | Lord Abbett Credit Opportunities Fund | Fund | CEF | Closed-End Funds | Christina Seix Dow 2012 Trust | NY | T | P | 350 | 8.96 | 0 | 39 | 1 | 3,342 | D | ||||||||||||||||
6/24/20 15:15 | 6/22/20 | LCRDX | Lord Abbett Credit Opportunities Fund | Fund | CEF | Closed-End Funds | Christina Seix Dow 2012 Trust | NY | T | P | 3,500 | 9.11 | 0 | 384 | 13 | 3,303 | D | ||||||||||||||||
6/11/20 13:39 | 6/9/20 | LCRDX | Lord Abbett Credit Opportunities Fund | Fund | CEF | Closed-End Funds | Christina Seix Dow 2012 Trust | NY | T | P | 4,598 | 9.22 | 0 | 499 | 21 | 2,919 | D | ||||||||||||||||
6/5/20 09:58 | 6/3/20 | LCRDX | Lord Abbett Credit Opportunities Fund | Fund | CEF | Closed-End Funds | Christina Seix Dow 2012 Trust | NY | T | P | 5,000 | 8.90 | 0 | 562 | 30 | 2,420 | D | ||||||||||||||||
5/29/20 15:15 | 5/27/20 | LCRDX | Lord Abbett Credit Opportunities Fund | Fund | CEF | Closed-End Funds | Christina Seix Dow 2012 Trust | NY | T | P | 6,022 | 8.55 | 0 | 704 | 61 | 1,850 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |