DWS High Income Fund XCCC Holdings History

Number of Shares
60,000.00
Current Holdings Value*
$2.27 Mil
% of Portfolio
9.91%
Total Estimate Gain
$-39,700.00
% of Total Estimate Gain
-1.69%

DWS High Income Fund's BondBloxx CCC-Rated USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, DEUTSCHE DWS INCOME TRUST held 60,000.00 shares of BondBloxx CCC-Rated USD High Yield Corporate Bond ETF(XCCC), totaling $2.27 Mil. This investment constitutes 9.91% of their stock portfolio, and DEUTSCHE DWS INCOME TRUST now holds 1.54% of the outstanding BondBloxx CCC-Rated USD High Yield Corporate Bond ETF(XCCC) stock.

The initial trade took place in 2024Q4. And since then DWS High Income Fund has made 2 purchases of XCCC, at an average price of $39.21, for a total of 60,000.00 shares. Based on historical transaction data and XCCC's current price of $38.55, DWS High Income Fund's estimated gain on his XCCC holdings is $-39,700.00, reflecting a -1.69% gain to date.

DWS High Income Fund XCCC ($38.55) Holding Chart

DWS High Income Fund XCCC ($38.55) 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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