Western Asset High Yield Fund NDOI Holdings History
Western Asset High Yield Fund's Endo Inc Holding Summary
As of 2025-05-31, WESTERN ASSET FUNDS INC held - shares of Endo Inc(NDOI), totaling N/A. This investment constitutes 0% of their stock portfolio, and WESTERN ASSET FUNDS INC now holds 0% of the outstanding Endo Inc(NDOI) stock.
The initial trade took place in 2024Q3. And since then Western Asset High Yield Fund has made 1 purchases of NDOI, at an average price of $27.82, for a total of 6,592.00 shares. In addition, there have been 1 sales at an average price of $23.17 for 6,592.00 shares. Based on historical transaction data and NDOI's current price of $23.00, Western Asset High Yield Fund's estimated gain on his NDOI holdings is $-30,652.80, reflecting a -16.71% gain to date.
Western Asset High Yield Fund NDOI ($23.00) Holding Chart
Western Asset High Yield Fund NDOI ($23.00) 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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