CITGO PETE CORP

CUSIP: 17302XAM8 Class: Corporate Bond - Domestic

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

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

Q1 2025
Shares 43,000 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 110,000 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 85,000 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 122,000 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 122,000 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 122,000 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 152,000 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 204,000 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 204,000 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 235,000 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 555,000 Value ($000) $564 Avg Close — Range —