MPT Operating Partnership LP / MPT Finance Corp

CUSIP: 55342UAH7 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 155,000 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 124,000 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 205,000 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 118,000 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 236,000 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 177,000 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 288,000 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 248,000 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 248,000 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 248,000 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 377,000 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 403,000 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 285,000 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 895,000 Value ($000) $911 Avg Close — Range —