LORD, ABBETT & CO. LLC FLG/PRU — NEW YORK CMNTY CAP TR V UNIT 11/01/2051

Ownership history in LORD, ABBETT & CO. LLC  ·  14 quarters on record

AI Ownership Summary

LORD, ABBETT & CO. LLC reported NEW YORK CMNTY CAP TR V UNIT 11/01/2051 (FLG/PRU) in 14 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows FLG/PRU at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLG/PRU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LORD, ABBETT & CO. LLC's position in NEW YORK CMNTY CAP TR V UNIT 11/01/2051, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FLG/PRU was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FLG/PRU stock page LORD, ABBETT & CO. LLC fund profile LORD, ABBETT & CO. LLC full holdings
How LORD, ABBETT & CO. LLC held FLG/PRU — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 162,569 — 0% 0.02% $7K 2026-08-14 —
2026 Q1 UNCHANGED — — — 162,569 — 0% 0.02% $6K 2026-05-14 —
2025 Q4 REDUCED — — — 162,569 -15,824 -8.9% 0.02% $6.5M 2026-02-13 —
2025 Q3 UNCHANGED — — — 178,393 — 0% 0.02% $7.2M 2025-11-13 —
2025 Q2 REDUCED — — — 178,393 -2,889 -1.6% 0.02% $6.8M 2025-08-14 —
2025 Q1 UNCHANGED — — — 181,282 — 0% 0.02% $6.8M 2025-05-13 —
2024 Q4 REDUCED — — — 181,282 -10,581 -5.5% 0.02% $6.9M 2025-02-14 —
2024 Q3 ADDED — — — 191,863 +1,174 +0.6% 0.02% $7.5M 2024-11-14 —
2024 Q2 UNCHANGED — — — 190,689 — 0% 0.02% $6.1M 2024-08-14 —
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FLG/PRU

As of 2026 Q2 — sorted by position size

INFRASTRUCTURE CAPITAL ADVISORS, LLC 3Y 7Y 0.7% Pinnacle Holdings, LLC 3Y 7Y 0.61% Cutler Capital Management, LLC 3Y 7Y 0.57% MALTESE CAPITAL MANAGEMENT LLC 3Y 7Y 0.33% KELLEHER FINANCIAL ADVISORS 3Y 7Y 0.06% Mutual Advisors, LLC 3Y 7Y 0.02% Kestra Advisory Services, LLC 3Y 0.0% Bangor Savings Bank 3Y 7Y 0.0% STIFEL FINANCIAL CORP 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About LORD, ABBETT & CO. LLC and FLG/PRU

These are the practical questions this page is built to answer before you even open the full history table.

How long has LORD, ABBETT & CO. LLC reported owning FLG/PRU?

LORD, ABBETT & CO. LLC reported FLG/PRU across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported FLG/PRU position in LORD, ABBETT & CO. LLC's portfolio?

The largest reported portfolio weight for FLG/PRU was 0.02% in 2024 Q3.

What is the latest reported FLG/PRU position on this page?

The most recent filing on this page is 2026 Q2, when LORD, ABBETT & CO. LLC reported 162,569 shares, equal to 0.02% of portfolio, with an estimated market value of $7K.

What does the chart on this FLG/PRU ownership page compare?

The chart compares LORD, ABBETT & CO. LLC's quarterly FLG/PRU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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