Wilmington Enhanced Dividend Income Strategy Fund TGT Holdings History
Wilmington Enhanced Dividend Income Strategy Fund's Target Corp Holding Summary
As of 2025-04-30, Wilmington Enhanced Dividend Income Strategy Fund held 9,175.00 shares of Target Corp(TGT), totaling $887,220.00. This investment constitutes 1.21% of their stock portfolio, and Wilmington Enhanced Dividend Income Strategy Fund now holds 0% of the outstanding Target Corp(TGT) stock.
The initial trade took place in 2021Q4. And since then Wilmington Enhanced Dividend Income Strategy Fund has made 1 purchases of TGT, at an average price of $121.41, for a total of 9,940.00 shares. In addition, there have been 1 sales at an average price of $236.46 for 765.00 shares. Based on historical transaction data and TGT's current price of $107.71, Wilmington Enhanced Dividend Income Strategy Fund's estimated gain on his TGT holdings is $-37,713.72, reflecting a -3.13% gain to date.
Wilmington Enhanced Dividend Income Strategy Fund TGT ($107.71) Holding Chart
Wilmington Enhanced Dividend Income Strategy Fund TGT ($107.71) 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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