DWS Global High Income Fund XCCC Holdings History
DWS Global High Income Fund's BondBloxx CCC-Rated USD High Yield Corporate Bond ETF Holding Summary
As of 2025-04-30, DEUTSCHE DWS INCOME TRUST held 20,000.00 shares of BondBloxx CCC-Rated USD High Yield Corporate Bond ETF(XCCC), totaling $747,800.00. This investment constitutes 11.2% of their stock portfolio, and DEUTSCHE DWS INCOME TRUST now holds 0.51% of the outstanding BondBloxx CCC-Rated USD High Yield Corporate Bond ETF(XCCC) stock.
The initial trade took place in 2025Q1. And since then DWS Global High Income Fund has made 1 purchases of XCCC, at an average price of $39.47, for a total of 60,000.00 shares. In addition, there have been 1 sales at an average price of $38.00 for 40,000.00 shares. Based on historical transaction data and XCCC's current price of $38.88, DWS Global High Income Fund's estimated gain on his XCCC holdings is $-70,676.00, reflecting a -2.98% gain to date.
DWS Global High Income Fund XCCC ($38.88) Holding Chart
DWS Global High Income Fund XCCC ($38.88) 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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