Number of Shares
8,708.00
Current Holdings Value*
$330,120.00
% of Portfolio
2.51%
Total Estimate Gain
$-81,726.07
% of Total Estimate Gain
-5.56%

MainStay ESG Multi-Asset Allocation Fund's Nuveen ESG Small-Cap ETF Holding Summary

As of 2024-01-31, MAINSTAY FUNDS TRUST held 8,708.00 shares of Nuveen ESG Small-Cap ETF(NUSC), totaling $330,120.00. This investment constitutes 2.51% of their stock portfolio, and MAINSTAY FUNDS TRUST now holds 0.03% of the outstanding Nuveen ESG Small-Cap ETF(NUSC) stock.

The initial trade took place in 2021Q4. And since then MainStay ESG Multi-Asset Allocation Fund has made 3 purchases of NUSC, at an average price of $39.19, for a total of 37,478.00 shares. In addition, there have been 6 sales at an average price of $35.57 for 28,770.00 shares. Based on historical transaction data and NUSC's current price of $41.75, MainStay ESG Multi-Asset Allocation Fund's estimated gain on his NUSC holdings is $-81,726.07, reflecting a -5.56% gain to date.

MainStay ESG Multi-Asset Allocation Fund NUSC ($41.75) Holding Chart

MainStay ESG Multi-Asset Allocation Fund NUSC ($41.75) 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 %

Top Ranked Articles

  • 1