NYLI Growth Allocation Fund ESGB Holdings History
NYLI Growth Allocation Fund's NEW YORK LIFE INVT Holding Summary
As of 2025-04-30, NYLI Growth Allocation Fund held 316,410.00 shares of NEW YORK LIFE INVT(ESGB), totaling $6.65 Mil. This investment constitutes 3.54% of their stock portfolio, and NYLI Growth Allocation Fund now holds -% of the outstanding NEW YORK LIFE INVT(ESGB) stock.
The initial trade took place in 2022Q2. And since then NYLI Growth Allocation Fund has made 6 purchases of ESGB, at an average price of $21.32, for a total of 664,856.00 shares. In addition, there have been 7 sales at an average price of $20.67 for 348,446.00 shares. Based on historical transaction data and ESGB's current price of $21.08, NYLI Growth Allocation Fund's estimated gain on his ESGB holdings is $-299,905.16, reflecting a -2.12% gain to date.
NYLI Growth Allocation Fund ESGB ($21.08) Holding Chart
NYLI Growth 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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