ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26

CUSIP: 019576AA5 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 274,000 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 399,000 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 399,000 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 399,000 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 604,000 Value ($000) $554 Avg Close — Range —
Q3 2022
Shares 604,000 Value ($000) $539 Avg Close — Range —
Q2 2022
Shares 390,000 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 865,000 Value ($000) $876 Avg Close — Range —
Q2 2021
Shares 7,730,000 Value ($000) $8,205 Avg Close — Range —
Q1 2021
Shares 6,940,000 Value ($000) $7,373 Avg Close — Range —
Q4 2020
Shares 4,275,000 Value ($000) $4,564 Avg Close — Range —
Q3 2020
Shares 3,025,000 Value ($000) $3,225 Avg Close — Range —
Q2 2020
Shares 2,170,000 Value ($000) $2,286 Avg Close — Range —