Delaware Covered Call Strategy Fund MA Holdings History
Number of Shares
8,400.00
Current Holdings Value*
$4.05 Mil
% of Portfolio
6.14%
Total Estimate Gain
$3.74 Mil
% of Total Estimate Gain
33.68%
Delaware Covered Call Strategy Fund's Mastercard Inc Holding Summary
As of 2024-03-31, DELAWARE GROUP EQUITY FUNDS IV held 8,400.00 shares of Mastercard Inc(MA), totaling $4.05 Mil. This investment constitutes 6.14% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q4. In addition, there have been 7 sales at an average price of $328.78 for 31,000.00 shares. Based on historical transaction data and MA's current price of $555.61, Delaware Covered Call Strategy Fund's estimated gain on his MA holdings is $3.74 Mil, reflecting a 33.68% gain to date.
Delaware Covered Call Strategy Fund MA ($555.61) Holding Chart
Delaware Covered Call Strategy Fund MA ($555.61) 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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