PACHOLDER HIGH YIELD FD INC's ticker is PHF and the CUSIP is 693742108. A total of 27 filers reported holding PACHOLDER HIGH YIELD FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $31,000 | -16.2% | 4,265 | -18.3% | 0.00% | 0.0% |
| Q3 2016 | $37,000 | 0.0% | 5,222 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $37,000 | +12.1% | 5,178 | +0.9% | 0.00% | 0.0% |
| Q1 2016 | $33,000 | +6.5% | 5,131 | +1.0% | 0.00% | 0.0% |
| Q4 2015 | $31,000 | -6.1% | 5,080 | -1.5% | 0.00% | -66.7% |
| Q3 2015 | $33,000 | -8.3% | 5,156 | +0.6% | 0.00% | 0.0% |
| Q2 2015 | $36,000 | -5.3% | 5,125 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $38,000 | -2.6% | 5,125 | -3.1% | 0.00% | -25.0% |
| Q4 2014 | $39,000 | -22.0% | 5,289 | -16.5% | 0.00% | -33.3% |
| Q3 2014 | $50,000 | -12.3% | 6,334 | -1.0% | 0.01% | -25.0% |
| Q2 2014 | $57,000 | -46.2% | 6,399 | -50.0% | 0.01% | 0.0% |
| Q1 2014 | $106,000 | +107.8% | 12,798 | +98.9% | 0.01% | 0.0% |
| Q4 2013 | $51,000 | -1.9% | 6,435 | 0.0% | 0.01% | -11.1% |
| Q3 2013 | $52,000 | -5.5% | 6,435 | 0.0% | 0.01% | -18.2% |
| Q2 2013 | $55,000 | – | 6,435 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 280,158 | $1,771,000 | 0.38% |
| PVG Asset Management | 33,305 | $210,487,000 | 0.07% |
| Saba Capital Management, L.P. | 127,601 | $803,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 22,075 | $140,000 | 0.06% |
| JD CAPITAL MANAGEMENT LLC | 13,425 | $85,000 | 0.05% |
| Sandy Spring Bank | 41,150 | $260,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 151,732 | $958,000 | 0.02% |
| Advisors Asset Management, Inc. | 204,019 | $1,283,000 | 0.02% |
| AMERICAN INTERNATIONAL GROUP, INC. | 413,246 | $2,612,000 | 0.01% |
| Windsor Capital Management, LLC | 1,300 | $8,000 | 0.01% |