BUCKEYE PARTNERS L P

CUSIP: 118230AQ4 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 81,000 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 115,000 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 320,000 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 320,000 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 275,000 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $306 Avg Close — Range —