Lord Abbett Short Duration High Yield Fund AZULQ Holdings History
Number of Shares
100.00
Current Holdings Value*
$80.00
% of Portfolio
0%
Total Estimate Gain
$-128.83
% of Total Estimate Gain
-75.34%
Lord Abbett Short Duration High Yield Fund's Azul SA Holding Summary
As of 2025-04-30, LORD ABBETT TRUST I held 100.00 shares of Azul SA(AZULQ), totaling $80.00. This investment constitutes 0% of their stock portfolio, and LORD ABBETT TRUST I now holds 0% of the outstanding Azul SA(AZULQ) stock.
The initial trade took place in 2025Q2. And since then Lord Abbett Short Duration High Yield Fund has made 1 purchases of AZULQ, at an average price of $1.71, for a total of 100.00 shares. Based on historical transaction data and AZULQ's current price of $0.42, Lord Abbett Short Duration High Yield Fund's estimated gain on his AZULQ holdings is $-128.83, reflecting a -75.34% gain to date.
Lord Abbett Short Duration High Yield Fund AZULQ ($0.42) Holding Chart
Lord Abbett Short Duration High Yield Fund AZULQ ($0.42) 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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