LORD, ABBETT & CO. LLC reported 1 transaction at LORD ABBETT CORPORATE OPPORTUNITIES FUND
Review the transaction codes below to understand the nature of each event.
Filed: 1/26/2024ACC: 0000930413-24-000371
Other
Since Jul 2021
-325.38K
Net shares
Net seller
$3.00M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
325.38K disposed
Non-Derivative Transactions1
Common Shares Class I
Direct
Shares
−325.38K
Price / share
$9.22
Trade value
$3M
% of position
57.5%
1/24/2024
566.30K→240.92K
Total
Net shares
−325.38K
Net value
-$3M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Class I Direct | 1/24/2024 | D · Disposition | −325.38K | $9.22 | $3M | 57.5% | 566.30K | 240.92K |
| Total | −325.38K | -$3M | ||||||
Derivative Transactions0
No derivative transactions reported