Number of Shares
14,519.00
Current Holdings Value*
$431,560.00
% of Portfolio
3.28%
Total Estimate Gain
$93,518.96
% of Total Estimate Gain
14.46%

MainStay ESG Multi-Asset Allocation Fund's NYLI Candriam U.S. Mid Cap Equity ETF Holding Summary

As of 2024-01-31, MAINSTAY FUNDS TRUST held 14,519.00 shares of NYLI Candriam U.S. Mid Cap Equity ETF(IQSM), totaling $431,560.00. This investment constitutes 3.28% of their stock portfolio, and MAINSTAY FUNDS TRUST now holds 7.26% of the outstanding NYLI Candriam U.S. Mid Cap Equity ETF(IQSM) stock.

The initial trade took place in 2023Q4. And since then MainStay ESG Multi-Asset Allocation Fund has made 1 purchases of IQSM, at an average price of $27.21, for a total of 23,761.00 shares. In addition, there have been 1 sales at an average price of $28.50 for 9,242.00 shares. Based on historical transaction data and IQSM's current price of $32.83, MainStay ESG Multi-Asset Allocation Fund's estimated gain on his IQSM holdings is $93,518.96, reflecting a 14.46% gain to date.

MainStay ESG Multi-Asset Allocation Fund IQSM ($32.83) Holding Chart

MainStay ESG Multi-Asset Allocation Fund IQSM ($32.83) 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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