NYLI MacKay High Yield Corporate Bond Fund IAU Holdings History
NYLI MacKay High Yield Corporate Bond Fund's iShares Gold Trust Holding Summary
As of 2025-04-30, NYLI MacKay High Yield Corporate Bond Fund held 570,000.00 shares of iShares Gold Trust(IAU), totaling $35.44 Mil. This investment constitutes 24.85% of their stock portfolio, and NYLI MacKay High Yield Corporate Bond Fund now holds 0.08% of the outstanding iShares Gold Trust(IAU) stock.
The initial trade took place in 2021Q4. In addition, there have been 2 sales at an average price of $56.32 for 359,500.00 shares. Based on historical transaction data and IAU's current price of $61.65, NYLI MacKay High Yield Corporate Bond Fund's estimated gain on his IAU holdings is $23.90 Mil, reflecting a 75.89% gain to date.
NYLI MacKay High Yield Corporate Bond Fund IAU ($61.65) Holding Chart
NYLI MacKay High Yield Corporate Bond Fund IAU ($61.65) 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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