Number of Shares
107,542.00
Current Holdings Value*
$17.07 Mil
% of Portfolio
1.87%
Total Estimate Gain
$11.72 Mil
% of Total Estimate Gain
75.38%

NYLI VP Epoch U.S. Equity Yield Portfolio's Philip Morris International Inc Holding Summary

As of 2025-03-31, NYLI VP Epoch U.S. Equity Yield Portfolio held 107,542.00 shares of Philip Morris International Inc(PM), totaling $17.07 Mil. This investment constitutes 1.87% of their stock portfolio, and NYLI VP Epoch U.S. Equity Yield Portfolio now holds 0.01% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2019Q3. And since then NYLI VP Epoch U.S. Equity Yield Portfolio has made 6 purchases of PM, at an average price of $83.20, for a total of 186,836.00 shares. In addition, there have been 14 sales at an average price of $95.26 for 79,294.00 shares. Based on historical transaction data and PM's current price of $183.27, NYLI VP Epoch U.S. Equity Yield Portfolio's estimated gain on his PM holdings is $11.72 Mil, reflecting a 75.38% gain to date.

NYLI VP Epoch U.S. Equity Yield Portfolio PM ($183.27) Holding Chart

NYLI VP Epoch U.S. Equity Yield Portfolio PM ($183.27) 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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