Lord Abbett Shrt Dur Inc Fd

Ticker: LALDX CUSIP: 543916100 Class: NTF BOND FUNDS

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 72,121 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 72,121 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 72,121 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 72,121 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 72,121 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 72,121 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 72,121 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 72,121 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 71,966 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 71,546 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 80,265 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 92,813 Value ($000) $390 Avg Close — Range —
Q1 2021
Shares 92,813 Value ($000) $390 Avg Close — Range —