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QAIQAI
Showing 8 of 29 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in NEW YORK LIFE INVESTMENTS ET

Private Advisor Group, LLC holds 76,325 shares of QAI (NEW YORK LIFE INVESTMENTS ET), worth $2.6M as of 2026-Q1. The position was increased (+1.6% shares). QAI represents 0.0% of Private Advisor Group, LLC's portfolio.

Current Value

$2.6M

Current Shares

76,325

Total Value Change

-$685,462

Total Shares Change

-29,691

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
76,325
+1.6%
$2.6M0.0%$34.45
27
2025-Q4
Decreased
75,136
-5.3%
$2.5M0.0%$33.61
0
2025-Q3
Decreased
79,378
-3.9%
$2.7M0.0%$33.10
0
2025-Q2
Increased
82,633
+30.6%
$2.7M0.0%$31.81
33
2025-Q1
Decreased
63,286
-28.6%
$2M0.0%$30.89
0
2024-Q4
Decreased
88,605
-5.5%
$2.8M0.0%$30.92
0
2024-Q3
Decreased
93,721
-11.6%
$3M0.0%$30.93
0
2024-Q2
Decreased
106,016
-20.8%
$3.3M0.0%$29.91
0

Other major holders of QAI: Tredje AP-fonden, MORGAN STANLEY

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