Pioneer Floating Rate Fund NDOI Holdings History
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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