NYLI MacKay High Yield Corporate Bond Fund GLD Holdings History
NYLI MacKay High Yield Corporate Bond Fund's SPDR Gold Shares ETF Holding Summary
As of 2025-04-30, NYLI MacKay High Yield Corporate Bond Fund held 15,336.00 shares of SPDR Gold Shares ETF(GLD), totaling $4.66 Mil. This investment constitutes 3.27% of their stock portfolio, and NYLI MacKay High Yield Corporate Bond Fund now holds 0% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2021Q4. In addition, there have been 7 sales at an average price of $196.79 for 115,000.00 shares. Based on historical transaction data and GLD's current price of $301.22, NYLI MacKay High Yield Corporate Bond Fund's estimated gain on his GLD holdings is $5.56 Mil, reflecting a 25.62% gain to date.
NYLI MacKay High Yield Corporate Bond Fund GLD ($301.22) Holding Chart
NYLI MacKay High Yield Corporate Bond Fund GLD ($301.22) 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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