78466CAC0 SS&C Technologies Inc 5.5% 09/30/2027

Held by MILK ยท Pacer US Cash Cows Bond ETF

Shares
158,000
Price
$99.96
Market Value
$157.9K
Weight
1.00%
Last trade: NEW + 158,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000

Price Over Time

Share price Share price: 99.923 Share price: 99.997 Share price: 99.956 Share price: 99.886 Share price: 99.797 Share price: 99.854 Share price: 99.823 Share price: 99.861 Share price: 99.826 Share price: 99.671 Share price: 99.817 Share price: 99.799 Share price: 99.913 Share price: 99.821 Share price: 99.867 Share price: 100.067 Share price: 100.004 Share price: 100.061 Share price: 100.012 Share price: 99.878 Share price: 99.992 Share price: 99.927 Share price: 99.984 Share price: 100.086 Share price: 100.005 Share price: 99.959

Weight Over Time

Portfolio weight % Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1.01 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.01 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1

Trade History

NEW 2026-03-06
+ 158,000
+100.0%