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Magnetite 2021-29 shares owned by Pacer Advisors

Quarter-by-quarter ownership of Magnetite 2021-29 shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in Magnetite 2021-29

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All positions including Magnetite 2021-29 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Magnetite 2021-29 by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.1M 2.1M 1.00
2023-12-31 $1.0M 1.1M 0.99
2023-09-30 $1.0M 1.1M 0.97
2023-06-30 $971k 1.1M 0.92
2023-03-31 $958k 1.1M 0.91

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Chevron Corp Common Stock - Domestic (CVX)
Altria Group Common Stock - Domestic (MO)
EOG Resources Common Stock - Domestic (EOG)
CVS Health Corp Common Stock - Domestic (CVS)
At&t Common Stock - Domestic (T)
United States Treasury Bill Treasury Bill (Principal)
Cisco Systems Common Stock - Domestic (CSCO)
Gilead Sciences Common Stock - Domestic (GILD)
Diamondback Energy Common Stock - Domestic (FANG)

View all positions for Pacer Advisors

Top funds holding Magnetite 2021-29

Pacer Advisors

View all funds holding Magnetite 2021-29