ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27

CUSIP: 019576AB3 Class: Corporate Bond - Domestic

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

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

Q1 2025
Shares 2,075,000 Value ($000) $2,087 Avg Close — Range —
Q4 2024
Shares 2,176,000 Value ($000) $2,193 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,007 Avg Close — Range —
Q2 2024
Shares 2,137,000 Value ($000) $2,125 Avg Close — Range —
Q1 2024
Shares 1,196,000 Value ($000) $1,200 Avg Close — Range —
Q4 2023
Shares 1,196,000 Value ($000) $1,173 Avg Close — Range —
Q3 2023
Shares 696,000 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 746,000 Value ($000) $660 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 990,000 Value ($000) $863 Avg Close — Range —
Q3 2022
Shares 990,000 Value ($000) $815 Avg Close — Range —
Q2 2022
Shares 765,000 Value ($000) $649 Avg Close — Range —
Q1 2022
Shares 1,490,000 Value ($000) $1,540 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $267 Avg Close — Range —