DWS Floating Rate Fund JQC Holdings History
DWS Floating Rate Fund's Nuveen Credit Strategies Income Fund Holding Summary
As of 2025-02-28, DEUTSCHE DWS PORTFOLIO TRUST held 214,091.00 shares of Nuveen Credit Strategies Income Fund(JQC), totaling $1.19 Mil. This investment constitutes 15.15% of their stock portfolio, and DEUTSCHE DWS PORTFOLIO TRUST now holds 0.16% of the outstanding Nuveen Credit Strategies Income Fund(JQC) stock.
The initial trade took place in 2021Q1. And since then DWS Floating Rate Fund has made 3 purchases of JQC, at an average price of $5.81, for a total of 310,039.00 shares. In addition, there have been 2 sales at an average price of $5.02 for 95,948.00 shares. Based on historical transaction data and JQC's current price of $5.47, DWS Floating Rate Fund's estimated gain on his JQC holdings is $-149,743.53, reflecting a -8.31% gain to date.
DWS Floating Rate Fund JQC ($5.47) Holding Chart
DWS Floating Rate Fund JQC ($5.47) 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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