Lord Abbett Floating Rate I

Ticker: LFRIX CUSIP: 543916134 Class: NTF BOND FUNDS

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

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

Q3 2024
Shares 15,846 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 15,716 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 15,592 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 15,466 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 16,954 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 19,296 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 19,123 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 18,965 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 18,826 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 18,717 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 18,712 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 18,642 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 18,567 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 22,043 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 21,967 Value ($000) $184 Avg Close — Range —