Number of Shares
32,900.00
Current Holdings Value*
$5.64 Mil
% of Portfolio
8.56%
Total Estimate Gain
$14.37 Mil
% of Total Estimate Gain
106.58%

Delaware Covered Call Strategy Fund's Apple Inc Holding Summary

As of 2024-03-31, DELAWARE GROUP EQUITY FUNDS IV held 32,900.00 shares of Apple Inc(AAPL), totaling $5.64 Mil. This investment constitutes 8.56% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. In addition, there have been 10 sales at an average price of $118.82 for 176,300.00 shares. Based on historical transaction data and AAPL's current price of $210.02, Delaware Covered Call Strategy Fund's estimated gain on his AAPL holdings is $14.37 Mil, reflecting a 106.58% gain to date.

Delaware Covered Call Strategy Fund AAPL ($210.02) Holding Chart

Delaware Covered Call Strategy Fund AAPL ($210.02) 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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