NYLI MacKay Short Duration High Income Fund VOD Holdings History
NYLI MacKay Short Duration High Income Fund's Vodafone Group PLC Holding Summary
As of 2025-04-30, NYLI MacKay Short Duration High Income Fund held - shares of Vodafone Group PLC(VOD), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI MacKay Short Duration High Income Fund now holds 0% of the outstanding Vodafone Group PLC(VOD) stock.
The initial trade took place in 2024Q2. And since then NYLI MacKay Short Duration High Income Fund has made 1 purchases of VOD, at an average price of $8.65, for a total of 204,133.00 shares. In addition, there have been 2 sales at an average price of $9.17 for 204,133.00 shares. Based on historical transaction data and VOD's current price of $10.97, NYLI MacKay Short Duration High Income Fund's estimated gain on his VOD holdings is $107,198.33, reflecting a 6.07% gain to date.
NYLI MacKay Short Duration High Income Fund VOD ($10.97) Holding Chart
NYLI MacKay Short Duration High Income Fund VOD ($10.97) 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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