NATIONSTAR MTG LLC

CUSIP: 63861CAA7 Class: Corporate Bond - Domestic

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

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

Q2 2025
Shares 90,000 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 74,000 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 420,000 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 420,000 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 155,000 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 410,000 Value ($000) $418 Avg Close — Range —