Buckeye Partners LP

CUSIP: 118230AU5 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 92,000 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 264,000 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 264,000 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 460,000 Value ($000) $440 Avg Close — Range —