Madison Covered Call & Equity Income Fund DLTR Holdings History
Madison Covered Call & Equity Income Fund's Dollar Tree Inc Holding Summary
As of 2025-04-30, MADISON FUNDS held 73,000.00 shares of Dollar Tree Inc(DLTR), totaling $5.97 Mil. This investment constitutes 3.68% of their stock portfolio, and MADISON FUNDS now holds 0.03% of the outstanding Dollar Tree Inc(DLTR) stock.
The initial trade took place in 2024Q4. And since then Madison Covered Call & Equity Income Fund has made 1 purchases of DLTR, at an average price of $78.06, for a total of 73,000.00 shares. Based on historical transaction data and DLTR's current price of $110.12, Madison Covered Call & Equity Income Fund's estimated gain on his DLTR holdings is $2.34 Mil, reflecting a 41.07% gain to date.
Madison Covered Call & Equity Income Fund DLTR ($110.12) Holding Chart
Madison Covered Call & Equity Income Fund DLTR ($110.12) 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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