MainStay ESG Multi-Asset Allocation Fund NUMV Holdings History
MainStay ESG Multi-Asset Allocation Fund's Nuveen ESG Mid-Cap Value ETF Holding Summary
As of 2024-01-31, MAINSTAY FUNDS TRUST held 18,035.00 shares of Nuveen ESG Mid-Cap Value ETF(NUMV), totaling $557,280.00. This investment constitutes 4.24% of their stock portfolio, and MAINSTAY FUNDS TRUST now holds 0.16% of the outstanding Nuveen ESG Mid-Cap Value ETF(NUMV) stock.
The initial trade took place in 2021Q4. And since then MainStay ESG Multi-Asset Allocation Fund has made 7 purchases of NUMV, at an average price of $33.07, for a total of 36,349.00 shares. In addition, there have been 2 sales at an average price of $28.95 for 18,314.00 shares. Based on historical transaction data and NUMV's current price of $36.58, MainStay ESG Multi-Asset Allocation Fund's estimated gain on his NUMV holdings is $-12,050.24, reflecting a -1.00% gain to date.
MainStay ESG Multi-Asset Allocation Fund NUMV ($36.58) Holding Chart
MainStay ESG Multi-Asset Allocation Fund NUMV ($36.58) 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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