NuStar Logistics LP

CUSIP: 67059TAH8 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 46,000 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 77,000 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 110,000 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 360,000 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 360,000 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 465,000 Value ($000) $472 Avg Close — Range —