Western Asset Variable Global High Yield Bond Portfolio NDOI Holdings History
Western Asset Variable Global High Yield Bond Portfolio's Endo Inc Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE INCOME TRUST held 1,499.00 shares of Endo Inc(NDOI), totaling $35,980.00. This investment constitutes 5.66% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE INCOME TRUST now holds 0% of the outstanding Endo Inc(NDOI) stock.
The initial trade took place in 2024Q2. And since then Western Asset Variable Global High Yield Bond Portfolio has made 2 purchases of NDOI, at an average price of $28.22, for a total of 1,499.00 shares. Based on historical transaction data and NDOI's current price of $21.05, Western Asset Variable Global High Yield Bond Portfolio's estimated gain on his NDOI holdings is $-10,745.27, reflecting a -25.40% gain to date.
Western Asset Variable Global High Yield Bond Portfolio NDOI ($21.05) Holding Chart
Western Asset Variable Global High Yield Bond Portfolio NDOI ($21.05) 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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