VALUE LINE VIP EQUITY ADVANTAGE FUND DIAX Holdings History
Number of Shares
2,200.00
Current Holdings Value*
$29,940.00
% of Portfolio
3.41%
Total Estimate Gain
$-13,084.00
% of Total Estimate Gain
-17.67%
VALUE LINE VIP EQUITY ADVANTAGE FUND's Nuveen Dow 30sm Dynamic Overwrite Fund Holding Summary
As of 2020-06-30, VALUE LINE FUNDS VARIABLE TRUST held 2,200.00 shares of Nuveen Dow 30sm Dynamic Overwrite Fund(DIAX), totaling $29,940.00. This investment constitutes 3.41% of their stock portfolio, and VALUE LINE FUNDS VARIABLE TRUST now holds 0.01% of the outstanding Nuveen Dow 30sm Dynamic Overwrite Fund(DIAX) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of $14.86 for 2,000.00 shares. Based on historical transaction data and DIAX's current price of $14.20, VALUE LINE VIP EQUITY ADVANTAGE FUND's estimated gain on his DIAX holdings is $-13,084.00, reflecting a -17.67% gain to date.
VALUE LINE VIP EQUITY ADVANTAGE FUND DIAX ($14.20) Holding Chart
VALUE LINE VIP EQUITY ADVANTAGE FUND DIAX ($14.20) 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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