NYLI Income Builder Fund TRV Holdings History
NYLI Income Builder Fund's The Travelers Companies Inc Holding Summary
As of 2025-04-30, NYLI Income Builder Fund held - shares of The Travelers Companies Inc(TRV), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI Income Builder Fund now holds 0% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2022Q1. And since then NYLI Income Builder Fund has made 2 purchases of TRV, at an average price of $159.98, for a total of 59,493.00 shares. In addition, there have been 12 sales at an average price of $200.04 for 59,493.00 shares. Based on historical transaction data and TRV's current price of $255.47, NYLI Income Builder Fund's estimated gain on his TRV holdings is $2.38 Mil, reflecting a 25.04% gain to date.
NYLI Income Builder Fund TRV ($255.47) Holding Chart
NYLI Income Builder Fund TRV ($255.47) 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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