Symphony CLO XXIX Ltd

CUSIP: 87168LAA6 Class: Collateralized Loan Obligation CLO

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

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

Q4 2024
Shares 1,500,000 Value ($000) $1,511 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $1,508 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $1,510 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,494 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,456 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,457 Avg Close — Range —