Lord Abbett High Yield Fund MWA Holdings History
Lord Abbett High Yield Fund's Mueller Water Products Inc Holding Summary
As of 2025-02-28, LORD ABBETT INVESTMENT TRUST held - shares of Mueller Water Products Inc(MWA), totaling N/A. This investment constitutes 0% of their stock portfolio, and LORD ABBETT INVESTMENT TRUST now holds 0% of the outstanding Mueller Water Products Inc(MWA) stock.
The initial trade took place in 2024Q2. And since then Lord Abbett High Yield Fund has made 2 purchases of MWA, at an average price of $18.98, for a total of 390,294.00 shares. In addition, there have been 2 sales at an average price of $20.75 for 390,294.00 shares. Based on historical transaction data and MWA's current price of $25.37, Lord Abbett High Yield Fund's estimated gain on his MWA holdings is $688,785.36, reflecting a 9.30% gain to date.
Lord Abbett High Yield Fund MWA ($25.37) Holding Chart
Lord Abbett High Yield Fund MWA ($25.37) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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