MAGNETITE 2021-29 LTD

CUSIP: 55955JAA5 Class: Collateralized Loan Obligation CLO

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

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

Q2 2024
Shares 2,110,000 Value ($000) $2,120 Avg Close — Range —
Q1 2024
Shares 2,110,000 Value ($000) $2,111 Avg Close — Range —
Q4 2023
Shares 1,050,000 Value ($000) $1,042 Avg Close — Range —
Q3 2023
Shares 1,050,000 Value ($000) $1,017 Avg Close — Range —
Q2 2023
Shares 1,050,000 Value ($000) $971 Avg Close — Range —
Q1 2023
Shares 1,050,000 Value ($000) $958 Avg Close — Range —