SERIES P (HIGH YIELD SERIES) NDOI Holdings History
Number of Shares
3,651.00
Current Holdings Value*
$87,620.00
% of Portfolio
17.06%
Total Estimate Gain
$-27,251.28
% of Total Estimate Gain
-26.44%
SERIES P (HIGH YIELD SERIES)'s Endo Inc Holding Summary
As of 2025-03-31, Guggenheim Variable Funds Trust held 3,651.00 shares of Endo Inc(NDOI), totaling $87,620.00. This investment constitutes 17.06% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Endo Inc(NDOI) stock.
The initial trade took place in 2024Q2. And since then SERIES P (HIGH YIELD SERIES) has made 2 purchases of NDOI, at an average price of $28.23, for a total of 3,651.00 shares. Based on historical transaction data and NDOI's current price of $20.77, SERIES P (HIGH YIELD SERIES)'s estimated gain on his NDOI holdings is $-27,251.28, reflecting a -26.44% gain to date.
SERIES P (HIGH YIELD SERIES) NDOI ($20.77) Holding Chart
SERIES P (HIGH YIELD SERIES) NDOI ($20.77) 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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