NYLI MacKay Total Return Bond Fund QUAD Holdings History
Number of Shares
1.00
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.20
% of Total Estimate Gain
28.10%
NYLI MacKay Total Return Bond Fund's Quad/Graphics Inc Holding Summary
As of 2025-04-30, NYLI MacKay Total Return Bond Fund held 1.00 shares of Quad/Graphics Inc(QUAD), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI MacKay Total Return Bond Fund now holds 0% of the outstanding Quad/Graphics Inc(QUAD) stock.
The initial trade took place in 2021Q4. Based on historical transaction data and QUAD's current price of $5.47, NYLI MacKay Total Return Bond Fund's estimated gain on his QUAD holdings is $1.20, reflecting a 28.10% gain to date.
NYLI MacKay Total Return Bond Fund QUAD ($5.47) Holding Chart
NYLI MacKay Total Return Bond Fund QUAD ($5.47) 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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