Number of Shares
36,369.00
Current Holdings Value*
$14.38 Mil
% of Portfolio
2.33%
Total Estimate Gain
$7.59 Mil
% of Total Estimate Gain
35.47%

NYLI Income Builder Fund's Microsoft Corp Holding Summary

As of 2025-04-30, NYLI Income Builder Fund held 36,369.00 shares of Microsoft Corp(MSFT), totaling $14.38 Mil. This investment constitutes 2.33% of their stock portfolio, and NYLI Income Builder Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then NYLI Income Builder Fund has made 5 purchases of MSFT, at an average price of $301.00, for a total of 71,115.00 shares. In addition, there have been 10 sales at an average price of $308.07 for 34,746.00 shares. Based on historical transaction data and MSFT's current price of $503.02, NYLI Income Builder Fund's estimated gain on his MSFT holdings is $7.59 Mil, reflecting a 35.47% gain to date.

NYLI Income Builder Fund MSFT ($503.02) Holding Chart

NYLI Income Builder Fund MSFT ($503.02) 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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