NYLIM
HVPW

New York Life Investment Management’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

New York Life Investment Management’s Portfolio HVPW Stock Details HVPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-535,574
Closed -$13.1M – 209
2014
Q2 		$13.1M Buy
535,574
+194,675
+57% +$4.77M 2.22% 13
2014
Q1 		$8.58M Buy
340,899
+191,400
+128% +$4.82M 1.81% 19
2013
Q4 		$3.81M Buy
149,499
+119,531
+399% +$3.04M 0.95% 37
2013
Q3 		$775K Buy
+29,968
New +$775K 0.24% 52