DWS Global High Income Fund SPHY Holdings History
DWS Global High Income Fund's SPDR Portfolio High Yield Bond ETF Holding Summary
As of 2025-04-30, DEUTSCHE DWS INCOME TRUST held 255,000.00 shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $5.93 Mil. This investment constitutes 88.78% of their stock portfolio, and DEUTSCHE DWS INCOME TRUST now holds 0.07% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.
The initial trade took place in 2025Q2. And since then DWS Global High Income Fund has made 1 purchases of SPHY, at an average price of $23.40, for a total of 255,000.00 shares. Based on historical transaction data and SPHY's current price of $23.74, DWS Global High Income Fund's estimated gain on his SPHY holdings is $86,700.00, reflecting a 1.45% gain to date.
DWS Global High Income Fund SPHY ($23.74) Holding Chart
DWS Global High Income Fund SPHY ($23.74) 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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