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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/26/24 17:15 | 4/24/24 | LASAX | Lord Abbett Special Situations Income Fund | Fund | CEF | Closed-End Funds | Lord, Abbett & Co. LLC | NJ | H | Investme | S | -3,171 | 9.30 | 0 | -341 | -100 | 0 | D | |||||||||||||||
10/27/23 16:58 | 10/25/23 | LASAX | Lord Abbett Special Situations Income Fund | Fund | CEF | Closed-End Funds | Lord, Abbett & Co. LLC | NJ | H | Investme | S | -3,000 | 8.99 | 0 | -334 | -33 | 666 | D | |||||||||||||||
6/7/23 15:26 | 9/7/21 | LASAX | Lord Abbett Special Situations Income Fund | Fund | CEF | Closed-End Funds | Lord, Abbett & Co. LLC | NJ | H | Investme | P | 9,900 | 10.00 | 0 | 990 | 999% | 1,000 | D | |||||||||||||||
1/6/23 11:12 | 1/4/23 | LFHAX | Lord Abbett Floating Rate High Income Fund | Fund | CEF | Closed-End Funds | Lord, Abbett & Co. LLC | NJ | H | Investme | P | 5,000 | 10.00 | 0 | 500 | New | 500 | D | |||||||||||||||
7/10/20 11:06 | 7/8/20 | LCRDX | Lord Abbett Credit Opportunities Fund | Fund | CEF | Closed-End Funds | Lord, Abbett & Co. LLC | NJ | H | Investme | P | 7,528 | 9.01 | 0 | 836 | 685 | 957 | 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 |