SERVICE PPTYS TR

CUSIP: 81761LAA0 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 147,000 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 147,000 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 187,000 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 187,000 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 365,000 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 365,000 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 3,710,000 Value ($000) $4,024 Avg Close — Range —