PACHOLDER HIGH YIELD FD INC's ticker is PHF and the CUSIP is 693742108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $6,000 | 0.0% | 774 | 0.0% | 0.00% | – |
Q1 2017 | $6,000 | 0.0% | 774 | 0.0% | 0.00% | – |
Q4 2016 | $6,000 | 0.0% | 774 | 0.0% | 0.00% | – |
Q3 2016 | $6,000 | +20.0% | 774 | 0.0% | 0.00% | – |
Q2 2016 | $5,000 | -84.4% | 774 | -84.4% | 0.00% | – |
Q1 2016 | $32,000 | +433.3% | 4,974 | +410.7% | 0.00% | – |
Q4 2015 | $6,000 | 0.0% | 974 | -4.9% | 0.00% | – |
Q3 2015 | $6,000 | -14.3% | 1,024 | 0.0% | 0.00% | – |
Q2 2015 | $7,000 | -12.5% | 1,024 | 0.0% | 0.00% | – |
Q1 2015 | $8,000 | +33.3% | 1,024 | +32.3% | 0.00% | – |
Q4 2014 | $6,000 | 0.0% | 774 | 0.0% | 0.00% | – |
Q3 2014 | $6,000 | -14.3% | 774 | 0.0% | 0.00% | – |
Q2 2014 | $7,000 | +16.7% | 774 | 0.0% | 0.00% | – |
Q1 2014 | $6,000 | 0.0% | 774 | 0.0% | 0.00% | – |
Q4 2013 | $6,000 | -50.0% | 774 | -47.5% | 0.00% | – |
Q3 2013 | $12,000 | -7.7% | 1,474 | 0.0% | 0.00% | – |
Q2 2013 | $13,000 | – | 1,474 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 593,169 | $3,600,000 | 0.76% |
Karpus Management, Inc. | 684,412 | $4,154,000 | 0.19% |
PVG Asset Management | 30,780 | $186,834,000 | 0.08% |
Saba Capital Management, L.P. | 126,806 | $770,000 | 0.07% |
Thomas J. Herzfeld Advisors, Inc. | 22,075 | $134,000 | 0.05% |
JD CAPITAL MANAGEMENT LLC | 13,425 | $81,000 | 0.05% |
Sandy Spring Bank | 28,950 | $176,000 | 0.02% |
Advisors Asset Management, Inc. | 214,430 | $1,302,000 | 0.02% |
Weiss Asset Management LP | 12,037 | $73,000 | 0.02% |
WOLVERINE ASSET MANAGEMENT LLC | 113,789 | $690,000 | 0.02% |