NYLI VP Moderate Allocation Portfolio SECR Holdings History
NYLI VP Moderate Allocation Portfolio's NYLI MacKay Securitized Income ETF Holding Summary
As of 2025-03-31, NYLI VP Moderate Allocation Portfolio held 889,613.00 shares of NYLI MacKay Securitized Income ETF(SECR), totaling $23.25 Mil. This investment constitutes 12.3% of their stock portfolio, and NYLI VP Moderate Allocation Portfolio now holds 15.44% of the outstanding NYLI MacKay Securitized Income ETF(SECR) stock.
The initial trade took place in 2024Q2. And since then NYLI VP Moderate Allocation Portfolio has made 2 purchases of SECR, at an average price of $25.77, for a total of 1.02 Mil shares. In addition, there have been 2 sales at an average price of $25.94 for 128,498.00 shares. Based on historical transaction data and SECR's current price of $26.05, NYLI VP Moderate Allocation Portfolio's estimated gain on his SECR holdings is $268,896.87, reflecting a 1.02% gain to date.
NYLI VP Moderate Allocation Portfolio SECR ($26.05) Holding Chart
NYLI VP Moderate Allocation Portfolio SECR ($26.05) 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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