Number of Shares
103,060.00
Current Holdings Value*
$5.50 Mil
% of Portfolio
1.07%
Total Estimate Gain
$4.34 Mil
% of Total Estimate Gain
67.74%

NYLI WMC Enduring Capital Fund's Brookfield Asset Management Ltd Holding Summary

As of 2025-04-30, NYLI WMC Enduring Capital Fund held 103,060.00 shares of Brookfield Asset Management Ltd(BAM), totaling $5.50 Mil. This investment constitutes 1.07% of their stock portfolio, and NYLI WMC Enduring Capital Fund now holds 0.01% of the outstanding Brookfield Asset Management Ltd(BAM) stock.

The initial trade took place in 2023Q1. And since then NYLI WMC Enduring Capital Fund has made 1 purchases of BAM, at an average price of $30.63, for a total of 209,282.00 shares. In addition, there have been 7 sales at an average price of $42.83 for 106,222.00 shares. Based on historical transaction data and BAM's current price of $60.19, NYLI WMC Enduring Capital Fund's estimated gain on his BAM holdings is $4.34 Mil, reflecting a 67.74% gain to date.

NYLI WMC Enduring Capital Fund BAM ($60.19) Holding Chart

NYLI WMC Enduring Capital Fund BAM ($60.19) 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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