NYLI Moderate Allocation Fund IQHI Holdings History
NYLI Moderate Allocation Fund's NYLI MacKay High Income ETF Holding Summary
As of 2025-04-30, NYLI Moderate Allocation Fund held 331,988.00 shares of NYLI MacKay High Income ETF(IQHI), totaling $8.52 Mil. This investment constitutes 3.86% of their stock portfolio, and NYLI Moderate Allocation Fund now holds 14.43% of the outstanding NYLI MacKay High Income ETF(IQHI) stock.
The initial trade took place in 2023Q3. And since then NYLI Moderate Allocation Fund has made 5 purchases of IQHI, at an average price of $25.63, for a total of 356,090.00 shares. In addition, there have been 3 sales at an average price of $25.92 for 24,102.00 shares. Based on historical transaction data and IQHI's current price of $26.23, NYLI Moderate Allocation Fund's estimated gain on his IQHI holdings is $204,646.44, reflecting a 2.24% gain to date.
NYLI Moderate Allocation Fund IQHI ($26.23) Holding Chart
NYLI Moderate Allocation Fund 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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