NCR CORP NEW

CUSIP: 62886EAU2 Class: Corporate Bond

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

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

Q3 2023
Shares 117,000 Value ($000) $118 Avg Close Range
Q2 2023
Shares 117,000 Value ($000) $117 Avg Close Range
Q2 2021
Shares 1,215,000 Value ($000) $1,288 Avg Close Range
Q1 2021
Shares 1,215,000 Value ($000) $1,288 Avg Close Range
Q4 2020
Shares 1,215,000 Value ($000) $1,293 Avg Close Range
Q3 2020
Shares 770,000 Value ($000) $807 Avg Close Range
Q2 2020
Shares 720,000 Value ($000) $722 Avg Close Range