NYLI Balanced Fund CSCO Holdings History
Number of Shares
103,446.00
Current Holdings Value*
$5.97 Mil
% of Portfolio
2.09%
Total Estimate Gain
$1.34 Mil
% of Total Estimate Gain
14.58%
NYLI Balanced Fund's Cisco Systems Inc Holding Summary
As of 2025-04-30, NYLI Balanced Fund held 103,446.00 shares of Cisco Systems Inc(CSCO), totaling $5.97 Mil. This investment constitutes 2.09% of their stock portfolio, and NYLI Balanced Fund now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.
The initial trade took place in 2021Q4. And since then NYLI Balanced Fund has made 3 purchases of CSCO, at an average price of $55.93, for a total of 164,889.00 shares. In addition, there have been 12 sales at an average price of $55.18 for 61,443.00 shares. Based on historical transaction data and CSCO's current price of $69.37, NYLI Balanced Fund's estimated gain on his CSCO holdings is $1.34 Mil, reflecting a 14.58% gain to date.
NYLI Balanced Fund CSCO ($69.37) Holding Chart
NYLI Balanced Fund CSCO ($69.37) 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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