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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