MAGNETITE 2021-30 LTD

CUSIP: 55953VAA0 Class: Collateralized Loan Obligation CLO

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

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

Q3 2024
Shares 1,500,000 Value ($000) $1,510 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $1,512 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,505 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,482 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,469 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $392 Avg Close — Range —