NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY CORE (CPLB)

Historical Holders from Q2 2021 to Q1 2025

Symbol
CPLB
CUSIP
45409F785
Type / Class
Equity / NYLI MACKAY CORE
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
14.4M
Holdings value
$299M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
7
Number of buys
4
Number of sells
-5
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY CORE (CPLB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 0 $0 -$4.32M 0
2024 Q4 14.4M $299M +$141M $20.81 7
2024 Q3 7.59M $165M -$6.44M $21.75 7
2024 Q2 7.88M $165M -$47.7M $20.89 9
2024 Q1 10.2M $213M -$11.1M $21.00 4
2023 Q4 10.7M $225M -$15.4M $21.07 5
2023 Q3 11.4M $228M +$1.66M $20.00 3
2023 Q2 11.3M $236M -$11.3M $20.81 4
2023 Q1 11.9M $251M -$1.09M $21.16 5
2022 Q4 11.9M $246M +$67.6M $20.65 3
2022 Q3 8.66M $178M +$11.1M $20.61 2
2022 Q2 8.12M $177M +$118M $21.80 3
2022 Q1 2.69M $62.9M +$36.8M $23.37 3
2021 Q4 1.05M $26.1M -$51.2K $24.88 3
2021 Q3 1.05M $26.3M +$6.33M $25.02 3
2021 Q2 800K $20M +$20M $25.05 1