Howard Hughes Corp/The

CUSIP: 44267DAE7 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) $73 Avg Close Range
Q3 2025
Shares 52,000 Value ($000) $50 Avg Close Range
Q2 2025
Shares 105,000 Value ($000) $100 Avg Close Range
Q1 2025
Shares 55,000 Value ($000) $50 Avg Close Range
Q4 2024
Shares 110,000 Value ($000) $102 Avg Close Range
Q2 2024
Shares 79,000 Value ($000) $70 Avg Close Range
Q1 2024
Shares 152,000 Value ($000) $136 Avg Close Range
Q4 2023
Shares 152,000 Value ($000) $136 Avg Close Range
Q3 2023
Shares 152,000 Value ($000) $122 Avg Close Range
Q2 2023
Shares 152,000 Value ($000) $125 Avg Close Range
Q4 2022
Shares 310,000 Value ($000) $260 Avg Close Range
Q3 2022
Shares 310,000 Value ($000) $240 Avg Close Range
Q2 2022
Shares 165,000 Value ($000) $128 Avg Close Range
Q1 2022
Shares 1,015,000 Value ($000) $954 Avg Close Range
Q3 2021
Shares 5,000,000 Value ($000) $5,019 Avg Close Range