PACHOLDER HIGH YIELD FD INC's ticker is PHF and the CUSIP is 693742108. A total of 22 filers reported holding PACHOLDER HIGH YIELD FD INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $168,000 | -35.1% | 27,665 | -32.5% | 0.00% | -100.0% |
| Q3 2015 | $259,000 | -27.7% | 41,003 | -20.5% | 0.00% | 0.0% |
| Q2 2015 | $358,000 | -38.7% | 51,604 | -34.8% | 0.00% | 0.0% |
| Q1 2015 | $584,000 | -35.1% | 79,177 | -35.7% | 0.00% | -50.0% |
| Q4 2014 | $900,000 | -12.5% | 123,045 | -6.3% | 0.00% | 0.0% |
| Q3 2014 | $1,028,000 | -20.3% | 131,300 | -8.7% | 0.00% | -33.3% |
| Q2 2014 | $1,290,000 | +6.3% | 143,867 | -2.1% | 0.00% | 0.0% |
| Q1 2014 | $1,214,000 | +123.2% | 146,904 | +112.1% | 0.00% | +50.0% |
| Q4 2013 | $544,000 | +2.6% | 69,271 | +5.3% | 0.00% | 0.0% |
| Q3 2013 | $530,000 | -13.7% | 65,809 | -9.0% | 0.00% | -33.3% |
| Q2 2013 | $614,000 | – | 72,343 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 22,075 | $152,000 | 0.06% |
| Saba Capital Management, L.P. | 89,901 | $623,000 | 0.06% |
| Sandy Spring Bank | 48,150 | $334,000 | 0.04% |
| JD CAPITAL MANAGEMENT LLC | 13,425 | $93,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 132,682 | $919,000 | 0.02% |
| Advisors Asset Management, Inc. | 171,830 | $1,191,000 | 0.02% |
| AMERICAN INTERNATIONAL GROUP, INC. | 374,481 | $2,595,154,000 | 0.01% |
| MSI Financial Services Inc | 5,125 | $36,000 | 0.00% |
| TRUST CO OF VERMONT | 3,000 | $21,000 | 0.00% |
| SEGALL BRYANT & HAMILL, LLC | 16,486 | $114,000 | 0.00% |