NATIONAL FINL PARTNERS CORP

CUSIP: 65342RAD2 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 386,000 Value ($000) $391 Avg Close Range
Q4 2023
Shares 386,000 Value ($000) $393 Avg Close Range
Q3 2023
Shares 386,000 Value ($000) $331 Avg Close Range
Q2 2023
Shares 461,000 Value ($000) $400 Avg Close Range
Q4 2022
Shares 489,000 Value ($000) $404 Avg Close Range
Q3 2022
Shares 585,000 Value ($000) $457 Avg Close Range
Q2 2022
Shares 430,000 Value ($000) $359 Avg Close Range
Q4 2021
Shares 2,890,000 Value ($000) $2,902 Avg Close Range