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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