LORD, ABBETT & CO. LLC

Insider Reports History

Location
Jersey City, NJ
Signature
/s/ Randolph A. Stuzin, Member and Chief Legal Officer
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by LORD, ABBETT & CO. LLC:

Company Role Class Num Shares Value Price $ Report Date Ownership
Lord Abbett Floating Rate High Income Fund Investment Adviser Common Shares 500,000 $5,095,000 $10.19 04 Jan 2023 Direct
Lord Abbett Flexible Income Fund 10%+ Owner Common Shares 952,500 18 Feb 2025 Direct
Lord Abbett Special Situations Income Fund Investment Adviser Common Shares Class I 240,916 24 Jan 2024 Direct
Lord Abbett Special Situations Income Fund Investment Adviser Common Shares 0 24 Apr 2024 Direct
Lord Abbett Municipal Opportunities Fund Investment Adviser Common Shares $0 22 Jul 2025 Direct

Insider Reports Filed by LORD, ABBETT & CO. LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000093041325002228-lord-abbett-co-llc-2025-07-22 Lord Abbett Municipal Opportunities Fund 22 Jul 2025 1 -$97,700 4 Investment Adviser 24 Jul 2025, 17:31
/report/000093041325000619-lord-abbett-co-llc-2025-02-18 Lord Abbett Flexible Income Fund 18 Feb 2025 0 $0 3 10%+ Owner 19 Feb 2025, 18:40
/report/000093041324003005-lord-abbett-co-llc-2024-10-22 Lord Abbett Municipal Opportunities Fund 22 Oct 2024 0 $0 3 Investment Adviser 22 Oct 2024, 15:15
/report/000093041324001476-lord-abbett-co-llc-2024-04-24 Lord Abbett Special Situations Income Fund 24 Apr 2024 1 -$3,170,521 4 Investment Adviser 26 Apr 2024, 17:15
/report/000093041324000371-lord-abbett-co-llc-2024-01-24 Lord Abbett Special Situations Income Fund 24 Jan 2024 1 -$3,000,000 4 Investment Adviser 26 Jan 2024, 13:23
/report/000093041323002391-lord-abbett-co-llc-2023-10-25 Lord Abbett Special Situations Income Fund 25 Oct 2023 1 -$3,000,000 4 Investment Adviser 27 Oct 2023, 16:58
/report/000093041323000025-lord-abbett-co-llc-2023-01-04 Lord Abbett Floating Rate High Income Fund 04 Jan 2023 1 +$5,000,000 4 Investment Adviser 06 Jan 2023, 10:12
/report/000093041323001682-lord-abbett-co-llc-2021-09-07 Lord Abbett Special Situations Income Fund 07 Sep 2021 1 +$9,900,000 4 Investment Adviser 07 Jun 2023, 15:26
/report/000093041321001349-lord-abbett-co-llc-2021-07-16 Lord Abbett Special Situations Income Fund 16 Jul 2021 0 $0 3 Investment Adviser 23 Jul 2021, 10:42