PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29

CUSIP: 70052LAC7 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) $73 Avg Close — Range —
Q3 2025
Shares 58,000 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 165,000 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 102,000 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 145,000 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 370,000 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 370,000 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 190,000 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 565,000 Value ($000) $531 Avg Close — Range —
Q4 2021
Shares 810,000 Value ($000) $829 Avg Close — Range —