Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-38,885.63
% of Total Estimate Gain
-2.33%

Western Asset Short Duration High Income Fund's Endo Inc Holding Summary

As of 2025-04-30, LEGG MASON PARTNERS INCOME TRUST held - shares of Endo Inc(NDOI), totaling N/A. This investment constitutes 0% of their stock portfolio, and LEGG MASON PARTNERS INCOME TRUST now holds 0% of the outstanding Endo Inc(NDOI) stock.

The initial trade took place in 2024Q3. And since then Western Asset Short Duration High Income Fund has made 2 purchases of NDOI, at an average price of $26.13, for a total of 63,967.00 shares. In addition, there have been 1 sales at an average price of $25.52 for 63,967.00 shares. Based on historical transaction data and NDOI's current price of $21.00, Western Asset Short Duration High Income Fund's estimated gain on his NDOI holdings is $-38,885.63, reflecting a -2.33% gain to date.

Western Asset Short Duration High Income Fund NDOI ($21.00) Holding Chart

Western Asset Short Duration High Income 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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