NEUB BERMAN CLO 26

CUSIP: 64131PAA0 Class: Collateralized Loan Obligation CLO

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

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

Q3 2024
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $994 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $948 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $906 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $930 Avg Close — Range —