Number of Shares
2,200.00
Current Holdings Value*
$28,250.00
% of Portfolio
3.22%
Total Estimate Gain
$-920.00
% of Total Estimate Gain
-1.52%

VALUE LINE VIP EQUITY ADVANTAGE FUND's Nuveen S&P 500 Dynamic Overwrite Fund Holding Summary

As of 2020-06-30, VALUE LINE FUNDS VARIABLE TRUST held 2,200.00 shares of Nuveen S&P 500 Dynamic Overwrite Fund(SPXX), totaling $28,250.00. This investment constitutes 3.22% of their stock portfolio, and VALUE LINE FUNDS VARIABLE TRUST now holds 0.01% of the outstanding Nuveen S&P 500 Dynamic Overwrite Fund(SPXX) stock.

The initial trade took place in 2019Q4. And since then VALUE LINE VIP EQUITY ADVANTAGE FUND has made 1 purchases of SPXX, at an average price of $15.90, for a total of 3,800.00 shares. In addition, there have been 1 sales at an average price of $12.63 for 1,600.00 shares. Based on historical transaction data and SPXX's current price of $17.86, VALUE LINE VIP EQUITY ADVANTAGE FUND's estimated gain on his SPXX holdings is $-920.00, reflecting a -1.52% gain to date.

VALUE LINE VIP EQUITY ADVANTAGE FUND SPXX ($17.86) Holding Chart

VALUE LINE VIP EQUITY ADVANTAGE FUND SPXX ($17.86) 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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