NYLI Conservative Allocation Fund SECR Holdings History
NYLI Conservative Allocation Fund's NYLI MacKay Securitized Income ETF Holding Summary
As of 2025-04-30, NYLI Conservative Allocation Fund held 1.15 Mil shares of NYLI MacKay Securitized Income ETF(SECR), totaling $29.96 Mil. This investment constitutes 25.74% of their stock portfolio, and NYLI Conservative Allocation Fund now holds 20.01% of the outstanding NYLI MacKay Securitized Income ETF(SECR) stock.
The initial trade took place in 2024Q3. And since then NYLI Conservative Allocation Fund has made 1 purchases of SECR, at an average price of $25.63, for a total of 1.26 Mil shares. In addition, there have been 3 sales at an average price of $26.03 for 105,265.00 shares. Based on historical transaction data and SECR's current price of $25.76, NYLI Conservative Allocation Fund's estimated gain on his SECR holdings is $196,097.53, reflecting a 0.61% gain to date.
NYLI Conservative Allocation Fund SECR ($25.76) Holding Chart
NYLI Conservative Allocation Fund SECR ($25.76) 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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