Number of Shares
308,350.00
Current Holdings Value*
$22.54 Mil
% of Portfolio
21.69%
Total Estimate Gain
$7.63 Mil
% of Total Estimate Gain
46.21%

NYLI VP MacKay Convertible Portfolio's Apollo Asset Management, Inc. Holding Summary

As of 2025-03-31, NYLI VP MacKay Convertible Portfolio held 308,350.00 shares of Apollo Asset Management, Inc.(APOpA.PFD), totaling $22.54 Mil. This investment constitutes 21.69% of their stock portfolio, and NYLI VP MacKay Convertible Portfolio now holds -% of the outstanding Apollo Asset Management, Inc.(APOpA.PFD) stock.

The initial trade took place in 2023Q3. And since then NYLI VP MacKay Convertible Portfolio has made 2 purchases of APOpA.PFD, at an average price of $53.53, for a total of 308,350.00 shares. Based on historical transaction data and APOpA.PFD's current price of $78.26, NYLI VP MacKay Convertible Portfolio's estimated gain on his APOpA.PFD holdings is $7.63 Mil, reflecting a 46.21% gain to date.

NYLI VP MacKay Convertible Portfolio APOpA.PFD ($78.26) Holding Chart

NYLI VP MacKay Convertible Portfolio APOpA.PFD ($78.26) 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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