NATIONSTAR MTG LLC

CUSIP: 63861CAD1 Class: Corporate Bond - Domestic

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

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

Q2 2025
Shares 95,000 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 110,000 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 85,000 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 122,000 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 122,000 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 122,000 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 152,000 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 193,000 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 385,000 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 170,000 Value ($000) $127 Avg Close — Range —