MainStay ESG Multi-Asset Allocation Fund NUMG Holdings History
MainStay ESG Multi-Asset Allocation Fund's Nuveen ESG Mid-Cap Growth ETF Holding Summary
As of 2024-01-31, MAINSTAY FUNDS TRUST held 7,861.00 shares of Nuveen ESG Mid-Cap Growth ETF(NUMG), totaling $328,280.00. This investment constitutes 2.5% of their stock portfolio, and MAINSTAY FUNDS TRUST now holds 0.09% of the outstanding Nuveen ESG Mid-Cap Growth ETF(NUMG) stock.
The initial trade took place in 2021Q4. And since then MainStay ESG Multi-Asset Allocation Fund has made 6 purchases of NUMG, at an average price of $45.56, for a total of 16,171.00 shares. In addition, there have been 3 sales at an average price of $38.34 for 8,310.00 shares. Based on historical transaction data and NUMG's current price of $48.06, MainStay ESG Multi-Asset Allocation Fund's estimated gain on his NUMG holdings is $-40,251.19, reflecting a -5.46% gain to date.
MainStay ESG Multi-Asset Allocation Fund NUMG ($48.06) Holding Chart
MainStay ESG Multi-Asset Allocation Fund NUMG ($48.06) 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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