Guggenheim High Yield Fund NDOI Holdings History
Guggenheim High Yield Fund's Endo Inc Holding Summary
As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 22,747.00 shares of Endo Inc(NDOI), totaling $545,930.00. This investment constitutes 17.1% 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 High Yield Fund has made 3 purchases of NDOI, at an average price of $25.99, for a total of 348,815.00 shares. Based on historical transaction data and NDOI's current price of $21.25, Guggenheim High Yield Fund's estimated gain on his NDOI holdings is $-235,493.20, reflecting a -2.60% gain to date.
Guggenheim High Yield Fund NDOI ($21.25) Holding Chart
Guggenheim High Yield Fund NDOI ($21.25) 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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