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

Historical Holders from Q2 2021 to Q3 2025

Type / Class
Equity / NYLI MACKAY CORE
Symbol
CPLB
Price per share
$21.38
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
13,459,394
Total reported value
$287,814,643
% of total 13F portfolios
0%
Share change
-41,083
Value change
-$876,927
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY CORE (CPLB) has 13 institutional shareholders filing 13F forms. They hold 13,459,394 shares. .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 13,459,394 $287,814,643 -$876,927 2,138.39% 13
2025 Q2 13,530,341 $288,466,875 +$8,725,640 2,132% 12
2025 Q1 13,156,427 $279,574,062 -$26,434,148 2,125% 10
2024 Q4 14,372,466 $299,065,151 +$141,074,141 2,080.82% 7
2024 Q3 7,588,577 $165,051,561 -$6,442,542 2,175% 7
2024 Q2 7,884,859 $164,726,545 -$47,662,110 2,089.15% 9
2024 Q1 10,166,271 $213,440,860 -$11,055,066 2,099.5% 4
2023 Q4 10,692,265 $225,292,487 -$15,424,214 2,107% 5
2023 Q3 11,424,618 $228,492,360 +$1,660,849 2,000% 3
2023 Q2 11,341,573 $236,021,536 -$11,338,582 2,081.03% 4
2023 Q1 11,882,116 $251,425,575 -$1,085,148 2,116% 5
2022 Q4 11,933,399 $246,424,689 +$67,575,473 2,065% 3
2022 Q3 8,660,979 $178,414,000 +$11,118,765 2,060.77% 2
2022 Q2 8,116,612 $176,943,000 +$118,248,661 2,180.26% 3
2022 Q1 2,692,333 $62,879,000 +$36,814,577 2,336.52% 3
2021 Q4 1,051,073 $26,145,000 -$51,193 2,487.5% 3
2021 Q3 1,053,131 $26,349,000 +$6,333,140 2,501.98% 3
2021 Q2 800,000 $20,039,000 +$20,039,040 2,504.88% 1