LORD ABBETT HIGH INCOME MUNI BOND I - MFF Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q3 2025

Type / Class
Equity / MFF
Price per share
$10.62
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
125,214
Total reported value
$1,329,776
% of total 13F portfolios
0%
Share change
-3,477
Value change
-$36,926
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 125,214 shares of LORD ABBETT HIGH INCOME MUNI BOND I - MFF.

Institutional Holders of LORD ABBETT HIGH INCOME MUNI BOND I - MFF across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 125,214 $1,329,776 -$36,926 $10.62 1
2025 Q2 128,691 $1,352,539 +$260,175 $10.51 1
2025 Q1 103,936 $1,120,434 -$99,090 $10.78 1
2024 Q4 113,128 $1,233,096 +$147,401 $10.90 1
2024 Q3 99,605 $1,110,597 +$1,110,596 $11.15 1
2022 Q1 0 $0 -$6,436,990 $10.62 0
2021 Q4 496,306 $6,437,000 +$6,436,990 $12.97 1