PALMER SQUARE CLO LTD 2018-2 D

CUSIP: 69688LAA5 Class: Collateralized Loan Obligation CLO

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

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

Q1 2024
Shares 1,000,000 Value ($000) $1,003 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $982 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $954 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $941 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $450 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $490 Avg Close — Range —