ICON T/L

CUSIP: 0LX195616 Class: Bank Loan

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

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

Q4 2023
Shares 2,083,887 Value ($000) $2,094 Avg Close Range
Q3 2023
Shares 2,262,444 Value ($000) $2,264 Avg Close Range
Q2 2023
Shares 687,453 Value ($000) $688 Avg Close Range
Q1 2023
Shares 730,950 Value ($000) $730 Avg Close Range
Q4 2022
Shares 765,747 Value ($000) $764 Avg Close Range
Q3 2022
Shares 800,544 Value ($000) $784 Avg Close Range