High Yield Fixed Income Fund NDOI Holdings History
High Yield Fixed Income Fund's Endo Inc Holding Summary
As of 2025-03-31, High Yield Fixed Income Fund held 43,055.00 shares of Endo Inc(NDOI), totaling $1.03 Mil. This investment constitutes 96.65% of their stock portfolio, and High Yield Fixed Income Fund now holds 0.06% of the outstanding Endo Inc(NDOI) stock.
The initial trade took place in 2024Q2. And since then High Yield Fixed Income Fund has made 1 purchases of NDOI, at an average price of $28.25, for a total of 45,283.00 shares. In addition, there have been 1 sales at an average price of $26.81 for 2,228.00 shares. Based on historical transaction data and NDOI's current price of $21.00, High Yield Fixed Income Fund's estimated gain on his NDOI holdings is $-315,357.07, reflecting a -24.65% gain to date.
High Yield Fixed Income Fund NDOI ($21.00) Holding Chart
High Yield Fixed 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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