LORD ABBETT INVT TR S

Ticker: LDLFX CUSIP: 543916464 Class: Mutual Fund

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

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

Q3 2024
Shares 15,771 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 15,590 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 16,053 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 15,874 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 15,699 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 15,531 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 15,369 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 15,222 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 15,084 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 23,409 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 27,231 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 27,072 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 29,618 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 29,457 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 31,564 Value ($000) $132 Avg Close — Range —