NYLI MacKay High Yield Corporate Bond Fund NDOI Holdings History
NYLI MacKay High Yield Corporate Bond Fund's Endo Inc Holding Summary
As of 2025-04-30, NYLI MacKay High Yield Corporate Bond Fund held 694,907.00 shares of Endo Inc(NDOI), totaling $14.79 Mil. This investment constitutes 10.38% of their stock portfolio, and NYLI MacKay High Yield Corporate Bond Fund now holds 0.91% of the outstanding Endo Inc(NDOI) stock.
The initial trade took place in 2024Q3. And since then NYLI MacKay High Yield Corporate Bond Fund has made 3 purchases of NDOI, at an average price of $26.61, for a total of 1.91 Mil shares. In addition, there have been 1 sales at an average price of $25.72 for 1.89 Mil shares. Based on historical transaction data and NDOI's current price of $21.10, NYLI MacKay High Yield Corporate Bond Fund's estimated gain on his NDOI holdings is $-1.77 Mil, reflecting a -3.49% gain to date.
NYLI MacKay High Yield Corporate Bond Fund NDOI ($21.10) Holding Chart
NYLI MacKay High Yield Corporate Bond Fund NDOI ($21.10) 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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