NYLI MacKay High Yield Corporate Bond Fund VOD Holdings History
NYLI MacKay High Yield Corporate Bond Fund's Vodafone Group PLC Holding Summary
As of 2025-04-30, NYLI MacKay High Yield Corporate Bond Fund held 37,258.00 shares of Vodafone Group PLC(VOD), totaling $37.26 Mil. This investment constitutes 26.13% of their stock portfolio, and NYLI MacKay High Yield Corporate Bond Fund now holds 0% of the outstanding Vodafone Group PLC(VOD) stock.
The initial trade took place in 2024Q2. And since then NYLI MacKay High Yield Corporate Bond Fund has made 1 purchases of VOD, at an average price of $8.75, for a total of 1.71 Mil shares. In addition, there have been 2 sales at an average price of $9.44 for 1.67 Mil shares. Based on historical transaction data and VOD's current price of $10.55, NYLI MacKay High Yield Corporate Bond Fund's estimated gain on his VOD holdings is $1.22 Mil, reflecting a 8.18% gain to date.
NYLI MacKay High Yield Corporate Bond Fund VOD ($10.55) Holding Chart
NYLI MacKay High Yield Corporate Bond Fund VOD ($10.55) 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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