PACHOLDER HIGH YIELD FD INC's ticker is PHF and the CUSIP is 693742108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $17,000 | -5.6% | 2,850 | 0.0% | 0.00% | – |
| Q3 2015 | $18,000 | -10.0% | 2,850 | 0.0% | 0.00% | – |
| Q2 2015 | $20,000 | -4.8% | 2,850 | 0.0% | 0.00% | – |
| Q1 2015 | $21,000 | 0.0% | 2,850 | 0.0% | 0.00% | – |
| Q4 2014 | $21,000 | -4.5% | 2,850 | 0.0% | 0.00% | – |
| Q3 2014 | $22,000 | -15.4% | 2,850 | 0.0% | 0.00% | – |
| Q2 2014 | $26,000 | -45.8% | 2,850 | -50.0% | 0.00% | – |
| Q1 2014 | $48,000 | +9.1% | 5,700 | 0.0% | 0.00% | – |
| Q4 2013 | $44,000 | -4.3% | 5,700 | 0.0% | 0.00% | – |
| Q3 2013 | $46,000 | -2.1% | 5,700 | +2.7% | 0.00% | – |
| Q2 2013 | $47,000 | – | 5,550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MSI Financial Services Inc | 6,435 | $55,000 | 0.01% |
| Windsor Capital Management, LLC | 1,000 | $8,000 | 0.01% |
| TRUST CO OF VERMONT | 3,000 | $25,000 | 0.01% |
| SEGALL BRYANT & HAMILL, LLC | 17,410 | $148,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 72,343 | $614,000 | 0.00% |
| Creative Planning | 12,220 | $104,000 | 0.00% |
| Commonwealth Equity Services, Inc | 11,709 | $99,000 | 0.00% |
| REGIONS FINANCIAL CORP | 20,551 | $174,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 10,488 | $88,000 | 0.00% |
| Advisors Asset Management, Inc. | 3,601 | $31,000 | 0.00% |