SYMPHONY CLO XXIV LTD

CUSIP: 87167RAA4 Class: Collateralized Loan Obligation CLO

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

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

Q1 2025
Shares 1,000,000 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,011 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,014 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $1,002 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $987 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $954 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $936 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $932 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $902 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $916 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $945 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $997 Avg Close — Range —