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Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 shares owned by Pacer Advisors

Quarter-by-quarter ownership of Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30

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All positions including Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $460k 500k 0.92
2024-03-31 $834k 970k 0.86
2023-12-31 $1.0M 1.1M 0.91
2023-09-30 $942k 1.1M 0.84
2023-06-30 $1.0M 1.2M 0.85
2023-03-31 $434k 500k 0.87
2022-12-31 $611k 715k 0.85
2022-09-30 $582k 715k 0.81
2022-06-30 $481k 560k 0.86
2022-03-31 $1.6M 1.7M 0.96
2021-12-31 $2.7M 2.6M 1.04

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Altria Group Common Stock - Domestic (MO)
HP Common Stock - Domestic (HPQ)
Lennar Corp Common Stock - Domestic (LEN)
Halliburton Common Stock - Domestic (HAL)
Valero Energy Corp Common Stock - Domestic (VLO)
Gen Digital Common Stock - Domestic (GEN)
Archer-Daniels-Midland Common Stock - Domestic (ADM)

View all positions for Pacer Advisors

Top funds holding Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30

Pacer Advisors

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