NUSTAR LOGISTICS L P

CUSIP: 67059TAE5 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 69,000 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 128,000 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 128,000 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 128,000 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 128,000 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 345,000 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 2,995,000 Value ($000) $3,217 Avg Close — Range —
Q1 2021
Shares 2,995,000 Value ($000) $3,139 Avg Close — Range —
Q4 2020
Shares 2,370,000 Value ($000) $2,530 Avg Close — Range —
Q3 2020
Shares 1,070,000 Value ($000) $1,059 Avg Close — Range —
Q2 2020
Shares 720,000 Value ($000) $696 Avg Close — Range —