NEUBERGER BER LN ADV CLO 19-35 E

CUSIP: 64133DAA5 Class: Collateralized Loan Obligation CLO

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

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

Q4 2024
Shares 1,000,000 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,028 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $996 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $999 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $963 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $939 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $920 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $899 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $871 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $915 Avg Close — Range —