NYLI MacKay Short Duration High Income Fund TALO Holdings History
NYLI MacKay Short Duration High Income Fund's Talos Energy Inc Holding Summary
As of 2025-04-30, NYLI MacKay Short Duration High Income Fund held 71,517.00 shares of Talos Energy Inc(TALO), totaling $492,040.00. This investment constitutes 5.08% of their stock portfolio, and NYLI MacKay Short Duration High Income Fund now holds 0.04% of the outstanding Talos Energy Inc(TALO) stock.
The initial trade took place in 2021Q4. In addition, there have been 1 sales at an average price of $19.72 for 20,000.00 shares. Based on historical transaction data and TALO's current price of $8.50, NYLI MacKay Short Duration High Income Fund's estimated gain on his TALO holdings is $-119,703.92, reflecting a -10.67% gain to date.
NYLI MacKay Short Duration High Income Fund TALO ($8.50) Holding Chart
NYLI MacKay Short Duration High Income Fund TALO ($8.50) 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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