Clover CLO 2021-3 LLC

CUSIP: 00142QAJ0 Class: Collateralized Loan Obligation CLO

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1,000,000 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $991 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $996 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $982 Avg Close — Range —