Number of Shares
2.30 Mil
Current Holdings Value*
$48.42 Mil
% of Portfolio
21.96%
Total Estimate Gain
$-5.96 Mil
% of Total Estimate Gain
-6.26%

NYLI Moderate Allocation Fund's NEW YORK LIFE INVT Holding Summary

As of 2025-04-30, NYLI Moderate Allocation Fund held 2.30 Mil shares of NEW YORK LIFE INVT(ESGB), totaling $48.42 Mil. This investment constitutes 21.96% of their stock portfolio, and NYLI Moderate Allocation Fund now holds -% of the outstanding NEW YORK LIFE INVT(ESGB) stock.

The initial trade took place in 2022Q2. And since then NYLI Moderate Allocation Fund has made 6 purchases of ESGB, at an average price of $22.32, for a total of 4.27 Mil shares. In addition, there have been 7 sales at an average price of $20.75 for 1.97 Mil shares. Based on historical transaction data and ESGB's current price of $21.08, NYLI Moderate Allocation Fund's estimated gain on his ESGB holdings is $-5.96 Mil, reflecting a -6.26% gain to date.

NYLI Moderate Allocation Fund ESGB ($21.08) Holding Chart

NYLI Moderate Allocation Fund ESGB ($21.08) 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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