AIMCO CLO15 LTD

CUSIP: 00889CAA7 Class: Collateralized Loan Obligation CLO

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

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

Q1 2025
Shares 1,250,000 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 1,250,000 Value ($000) $1,260 Avg Close — Range —
Q3 2024
Shares 1,250,000 Value ($000) $1,260 Avg Close — Range —
Q2 2024
Shares 1,250,000 Value ($000) $1,258 Avg Close — Range —
Q1 2024
Shares 1,250,000 Value ($000) $1,247 Avg Close — Range —
Q4 2023
Shares 1,250,000 Value ($000) $1,220 Avg Close — Range —
Q3 2023
Shares 1,250,000 Value ($000) $1,198 Avg Close — Range —
Q2 2023
Shares 1,250,000 Value ($000) $1,156 Avg Close — Range —
Q1 2023
Shares 1,250,000 Value ($000) $1,149 Avg Close — Range —
Q4 2022
Shares 1,250,000 Value ($000) $1,058 Avg Close — Range —
Q3 2022
Shares 1,250,000 Value ($000) $1,057 Avg Close — Range —
Q2 2022
Shares 1,250,000 Value ($000) $1,128 Avg Close — Range —
Q1 2022
Shares 1,250,000 Value ($000) $1,187 Avg Close — Range —