NYLI Growth Allocation Fund SECR Holdings History
NYLI Growth Allocation Fund's NYLI MacKay Securitized Income ETF Holding Summary
As of 2025-04-30, NYLI Growth Allocation Fund held 199,580.00 shares of NYLI MacKay Securitized Income ETF(SECR), totaling $5.19 Mil. This investment constitutes 2.76% of their stock portfolio, and NYLI Growth Allocation Fund now holds 3.46% of the outstanding NYLI MacKay Securitized Income ETF(SECR) stock.
The initial trade took place in 2024Q3. And since then NYLI Growth Allocation Fund has made 1 purchases of SECR, at an average price of $25.63, for a total of 215,386.00 shares. In addition, there have been 3 sales at an average price of $25.94 for 15,806.00 shares. Based on historical transaction data and SECR's current price of $25.74, NYLI Growth Allocation Fund's estimated gain on his SECR holdings is $27,454.12, reflecting a 0.50% gain to date.
NYLI Growth Allocation Fund SECR ($25.74) Holding Chart
NYLI Growth Allocation Fund SECR ($25.74) 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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