WYNN LAS VEGAS LLC / WYNN

CUSIP: 983130AV7 Class: Corporate Bond - Domestic

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

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

Q4 2023
Shares 282,000 Value ($000) $280 Avg Close Range
Q3 2023
Shares 282,000 Value ($000) $277 Avg Close Range
Q2 2023
Shares 397,000 Value ($000) $391 Avg Close Range
Q4 2022
Shares 490,000 Value ($000) $466 Avg Close Range
Q3 2022
Shares 490,000 Value ($000) $459 Avg Close Range
Q2 2022
Shares 365,000 Value ($000) $335 Avg Close Range
Q1 2022
Shares 780,000 Value ($000) $781 Avg Close Range
Q4 2021
Shares 4,825,000 Value ($000) $4,976 Avg Close Range