VALUE LINE VIP EQUITY ADVANTAGE FUND BOE Holdings History
VALUE LINE VIP EQUITY ADVANTAGE FUND's Blackrock Enhanced Global Dividend Trust Holding Summary
As of 2020-06-30, VALUE LINE FUNDS VARIABLE TRUST held 3,000.00 shares of Blackrock Enhanced Global Dividend Trust(BOE), totaling $28,260.00. This investment constitutes 3.22% of their stock portfolio, and VALUE LINE FUNDS VARIABLE TRUST now holds 0% of the outstanding Blackrock Enhanced Global Dividend Trust(BOE) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of $9.53 for 4,100.00 shares. Based on historical transaction data and BOE's current price of $11.35, VALUE LINE VIP EQUITY ADVANTAGE FUND's estimated gain on his BOE holdings is $-781.00, reflecting a -1.06% gain to date.
VALUE LINE VIP EQUITY ADVANTAGE FUND BOE ($11.35) Holding Chart
VALUE LINE VIP EQUITY ADVANTAGE FUND BOE ($11.35) 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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