IMGP High Income Fund NDOI Holdings History
Number of Shares
1,043.00
Current Holdings Value*
$25,030.00
% of Portfolio
1%
Total Estimate Gain
$-7,492.94
% of Total Estimate Gain
-25.44%
IMGP High Income Fund's Endo Inc Holding Summary
As of 2025-03-31, IMGP High Income Fund held 1,043.00 shares of Endo Inc(NDOI), totaling $25,030.00. This investment constitutes 1% of their stock portfolio, and IMGP High Income Fund now holds 0% of the outstanding Endo Inc(NDOI) stock.
The initial trade took place in 2024Q2. And since then IMGP High Income Fund has made 2 purchases of NDOI, at an average price of $28.23, for a total of 1,043.00 shares. Based on historical transaction data and NDOI's current price of $21.05, IMGP High Income Fund's estimated gain on his NDOI holdings is $-7,492.94, reflecting a -25.44% gain to date.
IMGP High Income Fund NDOI ($21.05) Holding Chart
IMGP High Income Fund NDOI ($21.05) 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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