Number of Shares
37,700.00
Current Holdings Value*
$5.69 Mil
% of Portfolio
8.64%
Total Estimate Gain
$6.21 Mil
% of Total Estimate Gain
100.32%

Delaware Covered Call Strategy Fund's Alphabet Inc Holding Summary

As of 2024-03-31, DELAWARE GROUP EQUITY FUNDS IV held 37,700.00 shares of Alphabet Inc(GOOGL), totaling $5.69 Mil. This investment constitutes 8.64% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2020Q2. And since then Delaware Covered Call Strategy Fund has made 1 purchases of GOOGL, at an average price of $67.28, for a total of 92,000.00 shares. In addition, there have been 6 sales at an average price of $100.89 for 54,300.00 shares. Based on historical transaction data and GOOGL's current price of $183.58, Delaware Covered Call Strategy Fund's estimated gain on his GOOGL holdings is $6.21 Mil, reflecting a 100.32% gain to date.

Delaware Covered Call Strategy Fund GOOGL ($183.58) Holding Chart

Delaware Covered Call Strategy Fund GOOGL ($183.58) 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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