Insider Trading & Ownership of LORD, ABBETT & CO. LLC

Location
Jersey City, NJ
Summary
The estimated value of insider holdings of LORD, ABBETT & CO. LLC is at least $5,095,000 dollars as of 24 Jul 2025. LORD, ABBETT & CO. LLC is the Investment Adviser of Lord Abbett Floating Rate High Income Fund and owns shares of Lord Abbett Floating Rate High Income Fund stock worth about $5.1M.
Signature
/s/ Randolph A. Stuzin, Member and Chief Legal Officer
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Ownership of LORD, ABBETT & CO. LLC

Symbol Company Relationship Holdings Value Past Year Net Change Change % Report Period
LFHAX Lord Abbett Floating Rate High Income Fund Investment Adviser $5,095,000 04 Jan 2023
LLIAX Lord Abbett Flexible Income Fund 10%+ Owner 18 Feb 2025
MOALX Lord Abbett Municipal Opportunities Fund Investment Adviser 22 Jul 2025
LASAX Lord Abbett Corporate Opportunities Fund Investment Adviser 24 Apr 2024

Insider Transactions Reported by LORD, ABBETT & CO. LLC:

Sym Company Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.