Number of Shares
32,056.00
Current Holdings Value*
$675,100.00
% of Portfolio
5.13%
Total Estimate Gain
$-1,476.13
% of Total Estimate Gain
-0.19%

MainStay ESG Multi-Asset Allocation Fund's Nuveen ESG High Yield Corporate Bond ETF Holding Summary

As of 2024-01-31, MAINSTAY FUNDS TRUST held 32,056.00 shares of Nuveen ESG High Yield Corporate Bond ETF(NUHY), totaling $675,100.00. This investment constitutes 5.13% of their stock portfolio, and MAINSTAY FUNDS TRUST now holds 0.64% of the outstanding Nuveen ESG High Yield Corporate Bond ETF(NUHY) stock.

The initial trade took place in 2021Q4. And since then MainStay ESG Multi-Asset Allocation Fund has made 7 purchases of NUHY, at an average price of $21.41, for a total of 35,568.00 shares. In addition, there have been 1 sales at an average price of $20.12 for 3,512.00 shares. Based on historical transaction data and NUHY's current price of $21.51, MainStay ESG Multi-Asset Allocation Fund's estimated gain on his NUHY holdings is $-1,476.13, reflecting a -0.19% gain to date.

MainStay ESG Multi-Asset Allocation Fund NUHY ($21.51) Holding Chart

MainStay ESG Multi-Asset Allocation Fund NUHY ($21.51) 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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