New York Cmnty Cap Tr V unit 99/99/9999 shares owned by Lord, Abbett & Co
Quarter-by-quarter ownership of New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) shares owned by Lord, Abbett & Co
from 13F filings
Historical chart of Lord, Abbett & Co investment in New York Cmnty Cap Tr V unit 99/99/9999
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Quarterly reported holdings in New York Cmnty Cap Tr V unit 99/99/9999 by Lord, Abbett & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2M | 178k | 40.37 |
| 2025-06-30 | $6.8M | 178k | 38.26 |
| 2025-03-31 | $6.8M | 181k | 37.51 |
| 2024-12-31 | $6.9M | 181k | 38.32 |
| 2024-09-30 | $7.5M | 192k | 38.91 |
| 2024-06-30 | $6.1M | 191k | 32.23 |
| 2024-03-31 | $6.3M | 191k | 33.06 |
| 2023-12-31 | $9.2M | 220k | 42.05 |
| 2023-09-30 | $8.1M | 220k | 36.76 |
| 2023-06-30 | $8.9M | 220k | 40.66 |
| 2015-09-30 | $808k | 16k | 50.03 |
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