NYLI Growth Allocation Fund IQHI Holdings History
NYLI Growth Allocation Fund's NYLI MacKay High Income ETF Holding Summary
As of 2025-04-30, NYLI Growth Allocation Fund held 395,478.00 shares of NYLI MacKay High Income ETF(IQHI), totaling $10.15 Mil. This investment constitutes 5.4% of their stock portfolio, and NYLI Growth Allocation Fund now holds 17.19% of the outstanding NYLI MacKay High Income ETF(IQHI) stock.
The initial trade took place in 2023Q3. And since then NYLI Growth Allocation Fund has made 4 purchases of IQHI, at an average price of $25.65, for a total of 425,515.00 shares. In addition, there have been 4 sales at an average price of $25.95 for 30,037.00 shares. Based on historical transaction data and IQHI's current price of $26.23, NYLI Growth Allocation Fund's estimated gain on his IQHI holdings is $237,687.71, reflecting a 2.18% gain to date.
NYLI Growth Allocation Fund IQHI ($26.23) Holding Chart
NYLI Growth 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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