MAGNETITE XIX LTD 2017-19R

CUSIP: 55954KAL9 Class: Collateralized Loan Obligation CLO

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

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

Q3 2023
Shares 1,000,000 Value ($000) $993 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $979 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $973 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $971 Avg Close — Range —