019576AD9 Allied Universal Holdco LLC 7.875% 02/15/2031

Held by PTBD ยท Pacer Trendpilot US Bond ETF

Shares
200,000
Price
$104.96
Market Value
$209.9K
Weight
0.22%
Last trade: NEW + 200,000 shares on 2026-03-31

Shares Over Time

Shares held Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000

Price Over Time

Share price Share price: 102.401 Share price: 103.28 Share price: 103.75 Share price: 103.822 Share price: 103.997 Share price: 103.834 Share price: 104.163 Share price: 104.199 Share price: 104.769 Share price: 104.744 Share price: 104.963

Weight Over Time

Portfolio weight % Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22

Trade History

NEW 2026-03-31
+ 200,000
+100.0%