Number of Shares
1,499.00
Current Holdings Value*
$35,980.00
% of Portfolio
5.66%
Total Estimate Gain
$-10,745.27
% of Total Estimate Gain
-25.40%

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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