NYLI Conservative Allocation Fund ESGB Holdings History
NYLI Conservative Allocation Fund's NEW YORK LIFE INVT Holding Summary
As of 2025-04-30, NYLI Conservative Allocation Fund held 1.83 Mil shares of NEW YORK LIFE INVT(ESGB), totaling $38.43 Mil. This investment constitutes 33.02% of their stock portfolio, and NYLI Conservative Allocation Fund now holds -% of the outstanding NEW YORK LIFE INVT(ESGB) stock.
The initial trade took place in 2022Q2. And since then NYLI Conservative Allocation Fund has made 5 purchases of ESGB, at an average price of $22.43, for a total of 3.73 Mil shares. In addition, there have been 8 sales at an average price of $20.80 for 1.90 Mil shares. Based on historical transaction data and ESGB's current price of $21.08, NYLI Conservative Allocation Fund's estimated gain on his ESGB holdings is $-5.56 Mil, reflecting a -6.65% gain to date.
NYLI Conservative Allocation Fund ESGB ($21.08) Holding Chart
NYLI Conservative Allocation Fund ESGB ($21.08) 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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