PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28

CUSIP: 70052LAB9 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) $75 Avg Close — Range —
Q3 2025
Shares 71,000 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 115,000 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 120,000 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 98,000 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 170,000 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 170,000 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 170,000 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 210,000 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 210,000 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 185,000 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 410,000 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 11,630,000 Value ($000) $12,286 Avg Close — Range —