NYLI VP MacKay High Yield Corporate Bond Portfolio NDOI Holdings History
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 $23.00, NYLI VP MacKay High Yield Corporate Bond Portfolio's estimated gain on his NDOI holdings is $-256,982.53, reflecting a -1.50% gain to date.
NYLI VP MacKay High Yield Corporate Bond Portfolio NDOI ($23.00) Holding Chart
NYLI VP MacKay High Yield Corporate Bond Portfolio NDOI ($23.00) 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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