DWS Floating Rate Fund BKLN Holdings History
DWS Floating Rate Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-02-28, DEUTSCHE DWS PORTFOLIO TRUST held 9,425.00 shares of Invesco Senior Loan ETF(BKLN), totaling $197,550.00. This investment constitutes 2.52% of their stock portfolio, and DEUTSCHE DWS PORTFOLIO TRUST now holds 0% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2019Q4. And since then DWS Floating Rate Fund has made 5 purchases of BKLN, at an average price of $20.92, for a total of 781,159.00 shares. In addition, there have been 8 sales at an average price of $20.95 for 771,734.00 shares. Based on historical transaction data and BKLN's current price of $21.02, DWS Floating Rate Fund's estimated gain on his BKLN holdings is $25,064.95, reflecting a 0.15% gain to date.
DWS Floating Rate Fund BKLN ($21.02) Holding Chart
DWS Floating Rate Fund BKLN ($21.02) 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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