Macy's Retail Holdings LLC

CUSIP: 55617LAQ5 Class: Corporate Bond - Domestic

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

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

Q1 2025
Shares 28,000 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 55,000 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 52,000 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 99,000 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 99,000 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 99,000 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 99,000 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $371 Avg Close — Range —