00901VAE1 AIMCO CLO 22 Ltd 0% 04/19/2039

Held by FLRT ยท Pacer Aristotle Pacific Floating Rate High Income ETF

Shares
3,325,000
Price
$100.26
Market Value
$3.33M
Weight
0.54%
Last trade: NEW + 3,325,000 shares on 2026-05-11

Shares Over Time

Shares held Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000 Shares held: 3,325,000

Price Over Time

Share price Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.254 Share price: 100.257 Share price: 100.257 Share price: 100.257 Share price: 100.257

Weight Over Time

Portfolio weight % Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54

Trade History

NEW 2026-05-11
+ 3,325,000
+100.0%