Number of Shares
14,321.00
Current Holdings Value*
$378,070.00
% of Portfolio
3.35%
Total Estimate Gain
$-71,944.65
% of Total Estimate Gain
-17.50%

Pioneer Floating Rate Fund's Endo Inc Holding Summary

As of 2025-01-31, Pioneer Series Trust VI held 14,321.00 shares of Endo Inc(NDOI), totaling $378,070.00. This investment constitutes 3.35% of their stock portfolio, and Pioneer Series Trust VI now holds 0.02% of the outstanding Endo Inc(NDOI) stock.

The initial trade took place in 2024Q3. And since then Pioneer Floating Rate Fund has made 1 purchases of NDOI, at an average price of $28.71, for a total of 14,321.00 shares. Based on historical transaction data and NDOI's current price of $21.00, Pioneer Floating Rate Fund's estimated gain on his NDOI holdings is $-71,944.65, reflecting a -17.50% gain to date.

Pioneer Floating Rate Fund NDOI ($21.00) Holding Chart

Pioneer Floating Rate Fund 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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