CITGO PETE CORP

CUSIP: 17302XAK2 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 93,000 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 233,000 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 233,000 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 233,000 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 263,000 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 281,000 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 281,000 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 310,000 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 1,080,000 Value ($000) $1,088 Avg Close — Range —