NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 162,569 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 178,393 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 178,393 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 181,282 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 181,282 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 191,863 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 190,689 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 190,689 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 219,589 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 219,589 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 219,500 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 16,150 Value ($000) $808 Avg Close — Range —