Number of Shares
-2,850.00
Current Holdings Value*
$-2.86 Mil
% of Portfolio
-4.33%
Total Estimate Gain
$4.75 Mil
% of Total Estimate Gain
50.86%

Delaware Covered Call Strategy Fund's BlackRock Inc Holding Summary

As of 2024-03-31, DELAWARE GROUP EQUITY FUNDS IV held -2,850.00 shares of BlackRock Inc(BLK), totaling $-2.86 Mil. This investment constitutes -4.33% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0% of the outstanding BlackRock Inc(BLK) stock.

The initial trade took place in 2019Q4. And since then Delaware Covered Call Strategy Fund has made 1 purchases of BLK, at an average price of $489.34, for a total of 19,100.00 shares. In addition, there have been 5 sales at an average price of $625.91 for 14,400.00 shares. Based on historical transaction data and BLK's current price of $1082.24, Delaware Covered Call Strategy Fund's estimated gain on his BLK holdings is $4.75 Mil, reflecting a 50.86% gain to date.

Delaware Covered Call Strategy Fund BLK ($1082.24) Holding Chart

Delaware Covered Call Strategy Fund BLK ($1082.24) 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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