DWS High Income Fund SPHY Holdings History
Number of Shares
425,000.00
Current Holdings Value*
$9.95 Mil
% of Portfolio
43.45%
Total Estimate Gain
$-17,000.00
% of Total Estimate Gain
-0.17%
DWS High Income Fund's SPDR Portfolio High Yield Bond ETF Holding Summary
As of 2025-03-31, DEUTSCHE DWS INCOME TRUST held 425,000.00 shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $9.95 Mil. This investment constitutes 43.45% of their stock portfolio, and DEUTSCHE DWS INCOME TRUST now holds 0.12% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.
The initial trade took place in 2025Q1. And since then DWS High Income Fund has made 1 purchases of SPHY, at an average price of $23.63, for a total of 425,000.00 shares. Based on historical transaction data and SPHY's current price of $23.59, DWS High Income Fund's estimated gain on his SPHY holdings is $-17,000.00, reflecting a -0.17% gain to date.
DWS High Income Fund SPHY ($23.59) Holding Chart
DWS High Income Fund SPHY ($23.59) 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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