MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND NDOI Holdings History
Number of Shares
1,870.00
Current Holdings Value*
$44,880.00
% of Portfolio
6.67%
Total Estimate Gain
$-13,879.38
% of Total Estimate Gain
-26.29%
MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND's Endo Inc Holding Summary
As of 2025-03-31, NORTHERN FUNDS held 1,870.00 shares of Endo Inc(NDOI), totaling $44,880.00. This investment constitutes 6.67% of their stock portfolio, and NORTHERN FUNDS now holds 0% of the outstanding Endo Inc(NDOI) stock.
The initial trade took place in 2024Q2. And since then MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND has made 3 purchases of NDOI, at an average price of $28.23, for a total of 1,870.00 shares. Based on historical transaction data and NDOI's current price of $20.81, MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND's estimated gain on his NDOI holdings is $-13,879.38, reflecting a -26.29% gain to date.
MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND NDOI ($20.81) Holding Chart
MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND NDOI ($20.81) 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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