NYLI Floating Rate Fund DBD Holdings History
NYLI Floating Rate Fund's Diebold Nixdorf Inc Holding Summary
As of 2025-04-30, NYLI Floating Rate Fund held 4,973.00 shares of Diebold Nixdorf Inc(DBD), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI Floating Rate Fund now holds 0.01% of the outstanding Diebold Nixdorf Inc(DBD) stock.
The initial trade took place in 2023Q4. And since then NYLI Floating Rate Fund has made 2 purchases of DBD, at an average price of $43.86, for a total of 741,903.00 shares. In addition, there have been 1 sales at an average price of $44.24 for 736,930.00 shares. Based on historical transaction data and DBD's current price of $59.00, NYLI Floating Rate Fund's estimated gain on his DBD holdings is $356,630.55, reflecting a 1.10% gain to date.
NYLI Floating Rate Fund DBD ($59.00) Holding Chart
NYLI Floating Rate Fund DBD ($59.00) 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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