Number of Shares
459,281.00
Current Holdings Value*
$14.11 Mil
% of Portfolio
10.43%
Total Estimate Gain
$651,940.88
% of Total Estimate Gain
1.77%

DWS Alternative Asset Allocation VIP's iShares U.S. Preferred Stock Holding Summary

As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES II held 459,281.00 shares of iShares U.S. Preferred Stock(PFF), totaling $14.11 Mil. This investment constitutes 10.43% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES II now holds 0.1% of the outstanding iShares U.S. Preferred Stock(PFF) stock.

The initial trade took place in 2019Q3. And since then DWS Alternative Asset Allocation VIP has made 4 purchases of PFF, at an average price of $33.38, for a total of 1.10 Mil shares. In addition, there have been 3 sales at an average price of $35.93 for 645,422.00 shares. Based on historical transaction data and PFF's current price of $31.22, DWS Alternative Asset Allocation VIP's estimated gain on his PFF holdings is $651,940.88, reflecting a 1.77% gain to date.

DWS Alternative Asset Allocation VIP PFF ($31.22) Holding Chart

DWS Alternative Asset Allocation VIP PFF ($31.22) 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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