Delaware Covered Call Strategy Fund MSFT Holdings History
Number of Shares
12,400.00
Current Holdings Value*
$5.22 Mil
% of Portfolio
7.92%
Total Estimate Gain
$12.75 Mil
% of Total Estimate Gain
91.65%
Delaware Covered Call Strategy Fund's Microsoft Corp Holding Summary
As of 2024-03-31, DELAWARE GROUP EQUITY FUNDS IV held 12,400.00 shares of Microsoft Corp(MSFT), totaling $5.22 Mil. This investment constitutes 7.92% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q4. In addition, there have been 11 sales at an average price of $247.16 for 82,200.00 shares. Based on historical transaction data and MSFT's current price of $511.70, Delaware Covered Call Strategy Fund's estimated gain on his MSFT holdings is $12.75 Mil, reflecting a 91.65% gain to date.
Delaware Covered Call Strategy Fund MSFT ($511.70) Holding Chart
Delaware Covered Call Strategy Fund MSFT ($511.70) 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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