Number of Shares
13,450.00
Current Holdings Value*
$2.30 Mil
% of Portfolio
3.13%
Total Estimate Gain
$967,602.00
% of Total Estimate Gain
68.40%

Wilmington Enhanced Dividend Income Strategy Fund's Philip Morris International Inc Holding Summary

As of 2025-04-30, Wilmington Enhanced Dividend Income Strategy Fund held 13,450.00 shares of Philip Morris International Inc(PM), totaling $2.30 Mil. This investment constitutes 3.13% of their stock portfolio, and Wilmington Enhanced Dividend Income Strategy Fund now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2021Q4. And since then Wilmington Enhanced Dividend Income Strategy Fund has made 3 purchases of PM, at an average price of $95.04, for a total of 14,885.00 shares. In addition, there have been 8 sales at an average price of $110.77 for 1,435.00 shares. Based on historical transaction data and PM's current price of $165.30, Wilmington Enhanced Dividend Income Strategy Fund's estimated gain on his PM holdings is $967,602.00, reflecting a 68.40% gain to date.

Wilmington Enhanced Dividend Income Strategy Fund PM ($165.30) Holding Chart

Wilmington Enhanced Dividend Income Strategy Fund PM ($165.30) 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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