DCP MIDSTREAM OPERATING PL

CUSIP: 23311VAG2 Class: Fixed Income

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

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

Q4 2022
Shares 465,000 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 465,000 Value ($000) $452 Avg Close — Range —
Q2 2022
Shares 205,000 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 555,000 Value ($000) $576 Avg Close — Range —
Q3 2021
Shares 4,555,000 Value ($000) $5,039 Avg Close — Range —
Q2 2021
Shares 6,805,000 Value ($000) $7,587 Avg Close — Range —
Q1 2021
Shares 3,650,000 Value ($000) $3,962 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $275 Avg Close — Range —