NYLI MacKay Short Duration High Income Fund NDOI Holdings History
NYLI MacKay Short Duration High Income Fund's Endo Inc Holding Summary
As of 2025-04-30, NYLI MacKay Short Duration High Income Fund held 4,501.00 shares of Endo Inc(NDOI), totaling $4.50 Mil. This investment constitutes 46.46% of their stock portfolio, and NYLI MacKay Short Duration High Income Fund now holds 0.01% of the outstanding Endo Inc(NDOI) stock.
The initial trade took place in 2024Q3. And since then NYLI MacKay Short Duration High Income Fund has made 2 purchases of NDOI, at an average price of $26.67, for a total of 369,997.00 shares. In addition, there have been 2 sales at an average price of $25.73 for 365,496.00 shares. Based on historical transaction data and NDOI's current price of $21.05, NYLI MacKay Short Duration High Income Fund's estimated gain on his NDOI holdings is $-369,879.18, reflecting a -3.75% gain to date.
NYLI MacKay Short Duration High Income Fund NDOI ($21.05) Holding Chart
NYLI MacKay Short Duration 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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