NYLI Balanced Fund PFE Holdings History
NYLI Balanced Fund's Pfizer Inc Holding Summary
As of 2025-04-30, NYLI Balanced Fund held 199,058.00 shares of Pfizer Inc(PFE), totaling $4.86 Mil. This investment constitutes 1.7% of their stock portfolio, and NYLI Balanced Fund now holds 0% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2021Q4. And since then NYLI Balanced Fund has made 7 purchases of PFE, at an average price of $43.66, for a total of 243,721.00 shares. In addition, there have been 7 sales at an average price of $45.85 for 44,663.00 shares. Based on historical transaction data and PFE's current price of $25.38, NYLI Balanced Fund's estimated gain on his PFE holdings is $-3.54 Mil, reflecting a -33.27% gain to date.
NYLI Balanced Fund PFE ($25.38) Holding Chart
NYLI Balanced Fund PFE ($25.38) 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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