78081BAS2 Royalty Pharma PLC 5.9% 09/02/2054

Held by MILK ยท Pacer US Cash Cows Bond ETF

Shares
189,000
Price
$97.05
Market Value
$183.4K
Weight
0.99%
Last trade: BUY + 10,000 shares on 2026-07-09

Shares Over Time

Shares held Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 169,000 Shares held: 169,000 Shares held: 169,000 Shares held: 169,000 Shares held: 169,000 Shares held: 169,000 Shares held: 169,000 Shares held: 169,000 Shares held: 169,000 Shares held: 169,000 Shares held: 169,000 Shares held: 169,000 Shares held: 169,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 179,000 Shares held: 189,000 Shares held: 189,000 Shares held: 189,000 Shares held: 189,000 Shares held: 189,000

Price Over Time

Share price Share price: 99.418 Share price: 98.827 Share price: 98.877 Share price: 96.789 Share price: 96.185 Share price: 95.284 Share price: 96.569 Share price: 96.972 Share price: 96.487 Share price: 95.636 Share price: 96.21 Share price: 96.17 Share price: 96.653 Share price: 94.497 Share price: 95.444 Share price: 96.008 Share price: 96.791 Share price: 97.437 Share price: 97.712 Share price: 97.172 Share price: 97.833 Share price: 97.805 Share price: 98.1 Share price: 98.705 Share price: 98.538 Share price: 98.847 Share price: 98.785 Share price: 98.477 Share price: 98.813 Share price: 98.482 Share price: 98.045 Share price: 98 Share price: 97.407 Share price: 98.257 Share price: 98.74 Share price: 98.846 Share price: 98.515 Share price: 98.054 Share price: 97.959 Share price: 97.245 Share price: 96.907 Share price: 96.075 Share price: 96.906 Share price: 97.888 Share price: 98.051 Share price: 98.356 Share price: 98.943 Share price: 99.045 Share price: 99.035 Share price: 98.706 Share price: 98.471 Share price: 98.006 Share price: 98.397 Share price: 98.132 Share price: 99.32 Share price: 99.346 Share price: 99.451 Share price: 99.478 Share price: 99.825 Share price: 99.029 Share price: 99.315 Share price: 100.177 Share price: 99.863 Share price: 99.916 Share price: 98.926 Share price: 98.413 Share price: 98.584 Share price: 98.455 Share price: 97.306 Share price: 97.19 Share price: 97.023 Share price: 96.466 Share price: 96.467 Share price: 97.053

Weight Over Time

Portfolio weight % Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 0.98 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 1 Portfolio weight %: 0.98 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 0.99 Portfolio weight %: 1 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 0.99 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1.01 Portfolio weight %: 1 Portfolio weight %: 1 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 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 0.99

Trade History

BUY 2026-07-09
+ 10,000
+5.6%
BUY 2026-05-26
+ 10,000
+5.9%
BUY 2026-04-28
+ 10,000
+6.3%
NEW 2026-03-06
+ 159,000
+100.0%