LORD ABBETT HIGH INCOME MUNI BOND I - MFF

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / MFF
Total 13F shares
496,306
Share change
+496,306
Total reported value
$6,437,000
Price per share
$12.97
Number of holders
1
Value change
+$6,436,990
Number of buys
1

Institutional Holders of LORD ABBETT HIGH INCOME MUNI BOND I - MFF as of Q4 2021

As of 31 Dec 2021, LORD ABBETT HIGH INCOME MUNI BOND I - MFF was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 496,306 shares. The largest 1 holders included Robinson Capital Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.