DWS Floating Rate Fund JNK Holdings History
DWS Floating Rate Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary
As of 2025-02-28, DEUTSCHE DWS PORTFOLIO TRUST held - shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling N/A. This investment constitutes 0% of their stock portfolio, and DEUTSCHE DWS PORTFOLIO TRUST now holds 0% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.
The initial trade took place in 2020Q1. And since then DWS Floating Rate Fund has made 4 purchases of JNK, at an average price of $98.84, for a total of 60,581.00 shares. In addition, there have been 5 sales at an average price of $98.07 for 60,581.00 shares. Based on historical transaction data and JNK's current price of $96.56, DWS Floating Rate Fund's estimated gain on his JNK holdings is $-46,988.77, reflecting a -0.78% gain to date.
DWS Floating Rate Fund JNK ($96.56) Holding Chart
DWS Floating Rate Fund JNK ($96.56) 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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