American Funds Multi-Sector Income Fund NDOI Holdings History
Number of Shares
292,781.00
Current Holdings Value*
$7.03 Mil
% of Portfolio
10.27%
Total Estimate Gain
$-1.84 Mil
% of Total Estimate Gain
-23.08%
American Funds Multi-Sector Income Fund's Endo Inc Holding Summary
As of 2025-03-31, American Funds Multi-Sector Income Fund held 292,781.00 shares of Endo Inc(NDOI), totaling $7.03 Mil. This investment constitutes 10.27% of their stock portfolio, and American Funds Multi-Sector Income Fund now holds 0.38% of the outstanding Endo Inc(NDOI) stock.
The initial trade took place in 2024Q2. And since then American Funds Multi-Sector Income Fund has made 3 purchases of NDOI, at an average price of $27.30, for a total of 292,781.00 shares. Based on historical transaction data and NDOI's current price of $21.00, American Funds Multi-Sector Income Fund's estimated gain on his NDOI holdings is $-1.84 Mil, reflecting a -23.08% gain to date.
American Funds Multi-Sector Income Fund NDOI ($21.00) Holding Chart
American Funds Multi-Sector Income Fund NDOI ($21.00) 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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