Number of Shares
53,000.00
Current Holdings Value*
$4.79 Mil
% of Portfolio
7.27%
Total Estimate Gain
$10.14 Mil
% of Total Estimate Gain
450.66%

Delaware Covered Call Strategy Fund's NVIDIA Corp Holding Summary

As of 2024-03-31, DELAWARE GROUP EQUITY FUNDS IV held 53,000.00 shares of NVIDIA Corp(NVDA), totaling $4.79 Mil. This investment constitutes 7.27% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2023Q1. And since then Delaware Covered Call Strategy Fund has made 1 purchases of NVDA, at an average price of $21.64, for a total of 104,000.00 shares. In addition, there have been 2 sales at an average price of $63.22 for 51,000.00 shares. Based on historical transaction data and NVDA's current price of $173.00, Delaware Covered Call Strategy Fund's estimated gain on his NVDA holdings is $10.14 Mil, reflecting a 450.66% gain to date.

Delaware Covered Call Strategy Fund NVDA ($173.00) Holding Chart

Delaware Covered Call Strategy Fund NVDA ($173.00) 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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