74166MAF3 Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027

Held by MILK ยท Pacer US Cash Cows Bond ETF

Shares
160,000
Price
$98.07
Market Value
$156.9K
Weight
0.99%
Last trade: NEW + 160,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000

Price Over Time

Share price Share price: 97.973 Share price: 97.977 Share price: 97.922 Share price: 97.763 Share price: 97.425 Share price: 97.353 Share price: 97.463 Share price: 97.502 Share price: 97.424 Share price: 97.086 Share price: 97.161 Share price: 97.071 Share price: 97.11 Share price: 97.064 Share price: 97.076 Share price: 97.326 Share price: 97.525 Share price: 97.576 Share price: 97.796 Share price: 97.59 Share price: 97.854 Share price: 97.728 Share price: 97.781 Share price: 97.829 Share price: 97.764 Share price: 98.074

Weight Over Time

Portfolio weight % Portfolio weight %: 0.99 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.02 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 0.99

Trade History

NEW 2026-03-06
+ 160,000
+100.0%