NATIONSTAR MTG LLC

CUSIP: 63861CAC3 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 140,000 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 108,000 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 199,000 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 199,000 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 199,000 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 199,000 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 425,000 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 425,000 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 205,000 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 530,000 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 3,360,000 Value ($000) $3,432 Avg Close — Range —