Dun & Bradstreet Corp/The

CUSIP: 0LX225413 Class: Bank Loan

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

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

Q3 2024
Shares 1,484,631 Value ($000) $1,485 Avg Close — Range —
Q2 2024
Shares 1,492,091 Value ($000) $1,495 Avg Close — Range —
Q1 2024
Shares 1,492,091 Value ($000) $1,493 Avg Close — Range —