CITGO Petroleum Corp

CUSIP: 17302XAN6 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 110,000 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 89,000 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 135,000 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 181,000 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 140,000 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $205 Avg Close — Range —