1248EPCT8 CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 03/01/2031

Held by PTBD ยท Pacer Trendpilot US Bond ETF

Shares
95,000
Price
$100.38
Market Value
$95.4K
Weight
0.11%
Last trade: NEW + 95,000 shares on 2026-04-22

Shares Over Time

Shares held Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000

Price Over Time

Share price Share price: 100.986 Share price: 101.525 Share price: 101.581 Share price: 101.506 Share price: 101.714 Share price: 101.723 Share price: 102.334 Share price: 102.321 Share price: 102.874 Share price: 102.696 Share price: 102.914 Share price: 102.438 Share price: 102.498 Share price: 101.68 Share price: 101.132 Share price: 101.075 Share price: 100.87 Share price: 100.952 Share price: 101.265 Share price: 101.231 Share price: 100.965 Share price: 100.859 Share price: 101.112 Share price: 101.041 Share price: 100.833 Share price: 100.45 Share price: 101.144 Share price: 101.125 Share price: 101.318 Share price: 101.396 Share price: 101.258 Share price: 101.129 Share price: 101.241 Share price: 100.377

Weight Over Time

Portfolio weight % Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11

Trade History

NEW 2026-04-22
+ 95,000
+100.0%