DWS Global High Income Fund BKLN Holdings History
DWS Global High Income Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-04-30, DEUTSCHE DWS INCOME TRUST held - shares of Invesco Senior Loan ETF(BKLN), totaling N/A. This investment constitutes 0% of their stock portfolio, and DEUTSCHE DWS INCOME TRUST now holds 0% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2025Q1. And since then DWS Global High Income Fund has made 1 purchases of BKLN, at an average price of $21.10, for a total of 145,000.00 shares. In addition, there have been 1 sales at an average price of $20.79 for 145,000.00 shares. Based on historical transaction data and BKLN's current price of $20.94, DWS Global High Income Fund's estimated gain on his BKLN holdings is $-44,950.00, reflecting a -1.47% gain to date.
DWS Global High Income Fund BKLN ($20.94) Holding Chart
DWS Global High Income Fund BKLN ($20.94) 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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