NYLI VP Hedge Multi-Strategy Portfolio CWB Holdings History
NYLI VP Hedge Multi-Strategy Portfolio's SPDR Bloomberg Convertible Securities ETF Holding Summary
As of 2025-03-31, NYLI VP Hedge Multi-Strategy Portfolio held 154,813.00 shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling $11.86 Mil. This investment constitutes 5.42% of their stock portfolio, and NYLI VP Hedge Multi-Strategy Portfolio now holds 0.33% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.
The initial trade took place in 2019Q4. And since then NYLI VP Hedge Multi-Strategy Portfolio has made 7 purchases of CWB, at an average price of $64.75, for a total of 592,263.00 shares. In addition, there have been 13 sales at an average price of $71.48 for 437,450.00 shares. Based on historical transaction data and CWB's current price of $82.88, NYLI VP Hedge Multi-Strategy Portfolio's estimated gain on his CWB holdings is $5.75 Mil, reflecting a 15.00% gain to date.
NYLI VP Hedge Multi-Strategy Portfolio CWB ($82.88) Holding Chart
NYLI VP Hedge Multi-Strategy Portfolio CWB ($82.88) 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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