WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28

CUSIP: 97382WAA1 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 142,000 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 203,000 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 303,000 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 303,000 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 303,000 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 484,000 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 484,000 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 360,000 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 1,120,000 Value ($000) $1,135 Avg Close — Range —
Q4 2021
Shares 4,915,000 Value ($000) $5,220 Avg Close — Range —
Q2 2021
Shares 10,790,000 Value ($000) $11,127 Avg Close — Range —
Q1 2021
Shares 7,670,000 Value ($000) $7,809 Avg Close — Range —
Q4 2020
Shares 4,455,000 Value ($000) $4,495 Avg Close — Range —