Magnetite XXIX Ltd

CUSIP: 55955JAE7 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 1,000,000 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,016 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,026 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,004 Avg Close — Range —