LX256333 Pacific BellsT/L - TARGET 7.2322% 11/10/2028

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

Shares
3,992,500
Price
$100.45
Market Value
$4.01M
Weight
0.55%
Last trade: BUY + 3,000,000 shares on 2026-08-31

Shares Over Time

Shares held Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 997,500 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 995,000 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 992,500 Shares held: 3,992,500 Shares held: 3,992,500

Price Over Time

Share price Share price: 100.407 Share price: 100.407 Share price: 100.407 Share price: 100.407 Share price: 100.407 Share price: 100.407 Share price: 100.407 Share price: 100.407 Share price: 100.407 Share price: 100.376 Share price: 100.396 Share price: 100.396 Share price: 100.375 Share price: 100.354 Share price: 100.292 Share price: 100.334 Share price: 100.355 Share price: 100.396 Share price: 100.407 Share price: 100.427 Share price: 100.48 Share price: 100.521 Share price: 100.5 Share price: 100.511 Share price: 100.511 Share price: 100.521 Share price: 100.563 Share price: 100.625 Share price: 100.797 Share price: 100.729 Share price: 100.729 Share price: 100.75 Share price: 100.75 Share price: 100.813 Share price: 100.844 Share price: 100.875 Share price: 100.854 Share price: 100.854 Share price: 100.86 Share price: 100.829 Share price: 100.719 Share price: 100.771 Share price: 100.771 Share price: 100.771 Share price: 100.75 Share price: 100.735 Share price: 100.735 Share price: 100.735 Share price: 100.704 Share price: 100.704 Share price: 100.704 Share price: 100.704 Share price: 100.641 Share price: 100.469 Share price: 100.454 Share price: 100.485 Share price: 100.485 Share price: 100.485 Share price: 100.469 Share price: 100.469 Share price: 100.438 Share price: 100.375 Share price: 100.375 Share price: 100.297 Share price: 100.251 Share price: 100.282 Share price: 100.282 Share price: 100.438 Share price: 100.329 Share price: 100.36 Share price: 100.25 Share price: 100.219 Share price: 100.203 Share price: 100.219 Share price: 100.25 Share price: 100.235 Share price: 100.251 Share price: 100.219 Share price: 100.203 Share price: 100.266 Share price: 100.266 Share price: 100.297 Share price: 100.298 Share price: 100.313 Share price: 100.313 Share price: 100.344 Share price: 100.407 Share price: 100.407 Share price: 100.391 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.375 Share price: 100.422 Share price: 100.453

Weight Over Time

Portfolio weight % Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.56 Portfolio weight %: 0.55

Trade History

BUY 2026-08-31
+ 3,000,000
+302.3%
SELL 2026-07-02
− 2,500
+0.3%
SELL 2026-04-02
− 2,500
+0.3%
NEW 2026-03-06
+ 997,500
+100.0%