Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.91 Mil
% of Total Estimate Gain
-12.20%

Delaware Covered Call Strategy Fund's JPMorgan Chase & Co Holding Summary

As of 2024-03-31, DELAWARE GROUP EQUITY FUNDS IV held - shares of JPMorgan Chase & Co(JPM), totaling N/A. This investment constitutes 0% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2019Q4. And since then Delaware Covered Call Strategy Fund has made 2 purchases of JPM, at an average price of $130.26, for a total of 120,400.00 shares. In addition, there have been 5 sales at an average price of $114.37 for 120,400.00 shares. Based on historical transaction data and JPM's current price of $289.90, Delaware Covered Call Strategy Fund's estimated gain on his JPM holdings is $-1.91 Mil, reflecting a -12.20% gain to date.

Delaware Covered Call Strategy Fund JPM ($289.90) Holding Chart

Delaware Covered Call Strategy Fund JPM ($289.90) 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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