PACHOLDER HIGH YIELD FD INC's ticker is PHF and the CUSIP is 693742108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $198,000 | +2.6% | 24,936 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $193,000 | +7.2% | 24,936 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $180,000 | +1.1% | 24,936 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $178,000 | +0.6% | 24,936 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $177,000 | +12.0% | 24,936 | 0.0% | 0.01% | +25.0% |
Q1 2016 | $158,000 | +58.0% | 24,936 | +51.3% | 0.00% | +100.0% |
Q4 2015 | $100,000 | -3.8% | 16,486 | 0.0% | 0.00% | -33.3% |
Q3 2015 | $104,000 | -8.8% | 16,486 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $114,000 | -6.6% | 16,486 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $122,000 | +0.8% | 16,486 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $121,000 | -6.2% | 16,486 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $129,000 | -17.3% | 16,486 | -5.3% | 0.00% | -25.0% |
Q2 2014 | $156,000 | -45.8% | 17,410 | -50.0% | 0.00% | +33.3% |
Q1 2014 | $288,000 | +5.1% | 34,820 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $274,000 | +95.7% | 34,820 | +100.0% | 0.00% | 0.0% |
Q3 2013 | $140,000 | -5.4% | 17,410 | 0.0% | 0.00% | -25.0% |
Q2 2013 | $148,000 | -17.3% | 17,410 | -12.1% | 0.00% | -20.0% |
Q1 2013 | $179,000 | – | 19,810 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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