Magnetite XXVIII Ltd

CUSIP: 55955MAE0 Class: Collateralized Loan Obligation CLO

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

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

Q4 2024
Shares 1,750,000 Value ($000) $1,765 Avg Close — Range —
Q3 2024
Shares 1,750,000 Value ($000) $1,761 Avg Close — Range —
Q2 2024
Shares 1,750,000 Value ($000) $1,763 Avg Close — Range —
Q1 2024
Shares 1,750,000 Value ($000) $1,756 Avg Close — Range —
Q4 2023
Shares 1,750,000 Value ($000) $1,730 Avg Close — Range —
Q3 2023
Shares 1,750,000 Value ($000) $1,720 Avg Close — Range —