Virtus Newfleet Senior Floating Rate Fund NDOI Holdings History
Virtus Newfleet Senior Floating Rate Fund's Endo Inc Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 6,407.00 shares of Endo Inc(NDOI), totaling $67,810.00. This investment constitutes 0.77% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.01% of the outstanding Endo Inc(NDOI) stock.
The initial trade took place in 2024Q2. And since then Virtus Newfleet Senior Floating Rate Fund has made 2 purchases of NDOI, at an average price of $26.33, for a total of 16,321.00 shares. In addition, there have been 1 sales at an average price of $25.83 for 9,914.00 shares. Based on historical transaction data and NDOI's current price of $21.25, Virtus Newfleet Senior Floating Rate Fund's estimated gain on his NDOI holdings is $-37,485.48, reflecting a -8.72% gain to date.
Virtus Newfleet Senior Floating Rate Fund NDOI ($21.25) Holding Chart
Virtus Newfleet Senior Floating Rate Fund NDOI ($21.25) 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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