Delaware Covered Call Strategy Fund HON Holdings History
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 % |
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