NYLI Conservative Allocation Fund IQHI Holdings History
NYLI Conservative Allocation Fund's NYLI MacKay High Income ETF Holding Summary
As of 2025-04-30, NYLI Conservative Allocation Fund held 228,848.00 shares of NYLI MacKay High Income ETF(IQHI), totaling $5.87 Mil. This investment constitutes 5.05% of their stock portfolio, and NYLI Conservative Allocation Fund now holds 9.95% of the outstanding NYLI MacKay High Income ETF(IQHI) stock.
The initial trade took place in 2023Q3. And since then NYLI Conservative Allocation Fund has made 2 purchases of IQHI, at an average price of $25.60, for a total of 255,565.00 shares. In addition, there have been 6 sales at an average price of $26.06 for 26,717.00 shares. Based on historical transaction data and IQHI's current price of $26.23, NYLI Conservative Allocation Fund's estimated gain on his IQHI holdings is $154,834.44, reflecting a 2.37% gain to date.
NYLI Conservative Allocation Fund IQHI ($26.23) Holding Chart
NYLI Conservative Allocation Fund IQHI ($26.23) 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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