NYLI VP Moderate Allocation Portfolio IQHI Holdings History
NYLI VP Moderate Allocation Portfolio's NYLI MacKay High Income ETF Holding Summary
As of 2025-03-31, NYLI VP Moderate Allocation Portfolio held 294,647.00 shares of NYLI MacKay High Income ETF(IQHI), totaling $7.68 Mil. This investment constitutes 4.06% of their stock portfolio, and NYLI VP Moderate Allocation Portfolio now holds 12.81% of the outstanding NYLI MacKay High Income ETF(IQHI) stock.
The initial trade took place in 2023Q2. And since then NYLI VP Moderate Allocation Portfolio has made 1 purchases of IQHI, at an average price of $25.74, for a total of 358,595.00 shares. In addition, there have been 7 sales at an average price of $26.15 for 63,948.00 shares. Based on historical transaction data and IQHI's current price of $26.23, NYLI VP Moderate Allocation Portfolio's estimated gain on his IQHI holdings is $168,839.34, reflecting a 1.83% gain to date.
NYLI VP Moderate Allocation Portfolio IQHI ($26.23) Holding Chart
NYLI VP Moderate Allocation Portfolio IQHI ($26.23) 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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