NYLI Moderate Allocation Fund SECR Holdings History
NYLI Moderate Allocation Fund's NYLI MacKay Securitized Income ETF Holding Summary
As of 2025-04-30, NYLI Moderate Allocation Fund held 1.45 Mil shares of NYLI MacKay Securitized Income ETF(SECR), totaling $37.74 Mil. This investment constitutes 17.12% of their stock portfolio, and NYLI Moderate Allocation Fund now holds 25.21% of the outstanding NYLI MacKay Securitized Income ETF(SECR) stock.
The initial trade took place in 2024Q3. And since then NYLI Moderate Allocation Fund has made 1 purchases of SECR, at an average price of $25.63, for a total of 1.58 Mil shares. In addition, there have been 3 sales at an average price of $25.95 for 123,365.00 shares. Based on historical transaction data and SECR's current price of $25.74, NYLI Moderate Allocation Fund's estimated gain on his SECR holdings is $205,812.62, reflecting a 0.51% gain to date.
NYLI Moderate Allocation Fund SECR ($25.74) Holding Chart
NYLI Moderate Allocation Fund SECR ($25.74) 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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