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MTDR 6 1/2 04/15/32 shares owned by Pacer Advisors

Quarter-by-quarter ownership of MTDR 6 1/2 04/15/32 shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in MTDR 6 1/2 04/15/32

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All positions including MTDR 6 1/2 04/15/32 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MTDR 6 1/2 04/15/32 by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $80k 79k 1.01
2025-06-30 $130k 130k 1.00
2025-03-31 $74k 75k 0.99
2024-12-31 $148k 150k 0.99

Top funds holding MTDR 6 1/2 04/15/32