Lord Abbett High Yield I

Ticker: LAHYX CUSIP: 54400N409 Class: MFF

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

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

Q3 2024
Shares 29,374 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 29,498 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 50,128 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 49,821 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 50,247 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 49,961 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 49,954 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 49,403 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 49,857 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 62,833 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 62,533 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 61,884 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 73,410 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 76,293 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 75,781 Value ($000) $571 Avg Close — Range —