PBF Holding Co LLC / PBF Finance Corp

CUSIP: 69318FAJ7 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 85,000 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 66,000 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 67,000 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 103,000 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 147,000 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 147,000 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 187,000 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 187,000 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 322,000 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 322,000 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 195,000 Value ($000) $163 Avg Close — Range —