PACHOLDER HIGH YIELD FD INC's ticker is PHF and the CUSIP is 693742108. A total of 25 filers reported holding PACHOLDER HIGH YIELD FD INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $230,000 | +3.1% | 28,950 | 0.0% | 0.02% | +4.5% |
| Q1 2017 | $223,000 | +7.2% | 28,950 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $208,000 | +1.0% | 28,950 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $206,000 | +0.5% | 28,950 | 0.0% | 0.02% | -4.3% |
| Q2 2016 | $205,000 | +11.4% | 28,950 | 0.0% | 0.02% | +9.5% |
| Q1 2016 | $184,000 | +4.5% | 28,950 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $176,000 | -32.3% | 28,950 | -29.6% | 0.02% | -34.4% |
| Q3 2015 | $260,000 | -22.2% | 41,150 | -14.5% | 0.03% | -15.8% |
| Q2 2015 | $334,000 | -6.4% | 48,150 | 0.0% | 0.04% | -7.3% |
| Q1 2015 | $357,000 | – | 48,150 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 22,075 | $164,000 | 0.08% |
| Sandy Spring Bank | 48,150 | $357,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 119,183 | $883,000 | 0.02% |
| Advisors Asset Management, Inc. | 161,139 | $1,189,000 | 0.02% |
| AMERICAN INTERNATIONAL GROUP, INC. | 257,731 | $1,910,559,000 | 0.01% |
| SEGALL BRYANT & HAMILL, LLC | 16,486 | $122,000 | 0.00% |
| TRUST CO OF VERMONT | 3,000 | $22,000 | 0.00% |
| MSI Financial Services Inc | 5,125 | $38,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1,200 | $9,000 | 0.00% |
| REGIONS FINANCIAL CORP | 20,551 | $152,000 | 0.00% |