PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT

CUSIP: 69689DAN4 Class: Collateralized Loan Obligation CLO

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

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

Q3 2023
Shares 1,000,000 Value ($000) $963 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $925 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $858 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $885 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $847 Avg Close — Range —