Guggenheim Floating Rate Strategies Fund NDOI Holdings History
Guggenheim Floating Rate Strategies Fund's Endo Inc Holding Summary
As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 20,157.00 shares of Endo Inc(NDOI), totaling $483,770.00. This investment constitutes 1.58% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.03% of the outstanding Endo Inc(NDOI) stock.
The initial trade took place in 2024Q2. And since then Guggenheim Floating Rate Strategies Fund has made 2 purchases of NDOI, at an average price of $26.48, for a total of 60,115.00 shares. In addition, there have been 2 sales at an average price of $26.16 for 59,937.00 shares. Based on historical transaction data and NDOI's current price of $20.99, Guggenheim Floating Rate Strategies Fund's estimated gain on his NDOI holdings is $-20,274.47, reflecting a -1.27% gain to date.
Guggenheim Floating Rate Strategies Fund NDOI ($20.99) Holding Chart
Guggenheim Floating Rate Strategies Fund NDOI ($20.99) 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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