Number of Shares
216,190.00
Current Holdings Value*
$5.19 Mil
% of Portfolio
17.2%
Total Estimate Gain
$-278,464.53
% of Total Estimate Gain
-1.62%

NYLI VP MacKay High Yield Corporate Bond Portfolio's Endo Inc Holding Summary

As of 2025-03-31, NYLI VP MacKay High Yield Corporate Bond Portfolio held 216,190.00 shares of Endo Inc(NDOI), totaling $5.19 Mil. This investment constitutes 17.2% of their stock portfolio, and NYLI VP MacKay High Yield Corporate Bond Portfolio now holds 0.28% of the outstanding Endo Inc(NDOI) stock.

The initial trade took place in 2024Q2. And since then NYLI VP MacKay High Yield Corporate Bond Portfolio has made 1 purchases of NDOI, at an average price of $26.50, for a total of 647,645.00 shares. In addition, there have been 2 sales at an average price of $26.16 for 636,904.00 shares. Based on historical transaction data and NDOI's current price of $21.00, NYLI VP MacKay High Yield Corporate Bond Portfolio's estimated gain on his NDOI holdings is $-278,464.53, reflecting a -1.62% gain to date.

NYLI VP MacKay High Yield Corporate Bond Portfolio NDOI ($21.00) Holding Chart

NYLI VP MacKay High Yield Corporate Bond Portfolio 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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