Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-621,010.00
% of Total Estimate Gain
-5.84%

Delaware Covered Call Strategy Fund's Honeywell International Inc Holding Summary

As of 2024-03-31, DELAWARE GROUP EQUITY FUNDS IV held - shares of Honeywell International Inc(HON), totaling N/A. This investment constitutes 0% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0% of the outstanding Honeywell International Inc(HON) stock.

The initial trade took place in 2019Q4. And since then Delaware Covered Call Strategy Fund has made 1 purchases of HON, at an average price of $181.81, for a total of 58,500.00 shares. In addition, there have been 2 sales at an average price of $171.20 for 58,500.00 shares. Based on historical transaction data and HON's current price of $236.54, Delaware Covered Call Strategy Fund's estimated gain on his HON holdings is $-621,010.00, reflecting a -5.84% gain to date.

Delaware Covered Call Strategy Fund HON ($236.54) Holding Chart

Delaware Covered Call Strategy Fund HON ($236.54) 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 %

Top Ranked Articles

  • 1