Number of Shares
31,000.00
Current Holdings Value*
$1.24 Mil
% of Portfolio
2.86%
Total Estimate Gain
$-1.51 Mil
% of Total Estimate Gain
-60.60%

Delaware Investments Dividend & Income Fund, Inc's Baxter International Inc Holding Summary

As of 2023-02-28, Delaware Investments Dividend & Income Fund, Inc held 31,000.00 shares of Baxter International Inc(BAX), totaling $1.24 Mil. This investment constitutes 2.86% of their stock portfolio, and Delaware Investments Dividend & Income Fund, Inc now holds 0.01% of the outstanding Baxter International Inc(BAX) stock.

The initial trade took place in 2021Q4. And since then Delaware Investments Dividend & Income Fund, Inc has made 3 purchases of BAX, at an average price of $75.54, for a total of 32,900.00 shares. In addition, there have been 2 sales at an average price of $62.33 for 1,900.00 shares. Based on historical transaction data and BAX's current price of $27.77, Delaware Investments Dividend & Income Fund, Inc's estimated gain on his BAX holdings is $-1.51 Mil, reflecting a -60.60% gain to date.

Delaware Investments Dividend & Income Fund, Inc BAX ($27.77) Holding Chart

Delaware Investments Dividend & Income Fund, Inc BAX ($27.77) 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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