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Allied Unvl Holdco Llc/allied Sr Sec Glbl 26 shares owned by Pacer Advisors

Quarter-by-quarter ownership of Allied Unvl Holdco Llc/allied Sr Sec Glbl 26 shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in Allied Unvl Holdco Llc/allied Sr Sec Glbl 26

Tip: Access up to 7 years of quarterly data

All positions including Allied Unvl Holdco Llc/allied Sr Sec Glbl 26 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allied Unvl Holdco Llc/allied Sr Sec Glbl 26 by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $274k 274k 1.00
2023-12-31 $398k 399k 1.00
2023-09-30 $378k 399k 0.95
2023-06-30 $379k 399k 0.95
2022-12-31 $554k 604k 0.92
2022-09-30 $539k 604k 0.89
2022-06-30 $358k 390k 0.92
2022-03-31 $876k 865k 1.01
2021-06-30 $8.2M 7.7M 1.06
2021-03-31 $7.4M 6.9M 1.06
2020-12-31 $4.6M 4.3M 1.07
2020-09-30 $3.2M 3.0M 1.07
2020-06-30 $2.3M 2.2M 1.05

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Valero Energy Corp Common Stock - Domestic (VLO)
Vistra Corp Common Stock - Domestic (VST)
Bristol-Myers Squibb Common Stock - Domestic (BMY)
Marathon Petroleum Corp Common Stock - Domestic (MPC)
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 Allied Unvl Holdco Llc/allied Sr Sec Glbl 26

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