Virtus Newfleet Multi-Sector Intermediate Bond Fund NDOI Holdings History
Virtus Newfleet Multi-Sector Intermediate Bond Fund's Endo Inc Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held - shares of Endo Inc(NDOI), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0% of the outstanding Endo Inc(NDOI) stock.
The initial trade took place in 2024Q2. And since then Virtus Newfleet Multi-Sector Intermediate Bond Fund has made 1 purchases of NDOI, at an average price of $28.25, for a total of 3,340.00 shares. In addition, there have been 1 sales at an average price of $26.81 for 3,340.00 shares. Based on historical transaction data and NDOI's current price of $20.99, Virtus Newfleet Multi-Sector Intermediate Bond Fund's estimated gain on his NDOI holdings is $-4,809.60, reflecting a -5.10% gain to date.
Virtus Newfleet Multi-Sector Intermediate Bond Fund NDOI ($20.99) Holding Chart
Virtus Newfleet Multi-Sector Intermediate Bond Fund NDOI ($20.99) 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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