NCR CORP NEW

CUSIP: 62886EAZ1 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 74,000 Value ($000) $68 Avg Close Range
Q1 2024
Shares 105,000 Value ($000) $95 Avg Close Range
Q4 2023
Shares 105,000 Value ($000) $96 Avg Close Range
Q3 2023
Shares 105,000 Value ($000) $90 Avg Close Range
Q2 2023
Shares 105,000 Value ($000) $91 Avg Close Range
Q1 2022
Shares 745,000 Value ($000) $703 Avg Close Range
Q4 2021
Shares 300,000 Value ($000) $309 Avg Close Range