PACHOLDER HIGH YIELD FD INC's ticker is PHF and the CUSIP is 693742108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,245,000,000 | +3.1% | 353,534 | -1.5% | 0.01% | 0.0% |
| Q4 2015 | $2,178,000,000 | +83284.4% | 358,790 | -13.2% | 0.01% | -18.2% |
| Q3 2015 | $2,612,000 | -99.9% | 413,246 | +10.4% | 0.01% | +10.0% |
| Q2 2015 | $2,595,154,000 | +35.8% | 374,481 | +45.3% | 0.01% | +25.0% |
| Q1 2015 | $1,910,559,000 | +96.6% | 257,731 | +95.0% | 0.01% | +100.0% |
| Q4 2014 | $971,664,000 | +401.9% | 132,201 | +434.7% | 0.00% | +300.0% |
| Q3 2014 | $193,605,000 | +276.6% | 24,726 | +331.8% | 0.00% | – |
| Q2 2014 | $51,403,000 | +47.3% | 5,726 | +35.5% | 0.00% | – |
| Q1 2014 | $34,907,000 | +262.3% | 4,226 | +244.7% | 0.00% | – |
| Q4 2013 | $9,636,000 | -2.1% | 1,226 | 0.0% | 0.00% | – |
| Q3 2013 | $9,845,000 | -18.6% | 1,226 | -14.0% | 0.00% | – |
| Q2 2013 | $12,093,000 | – | 1,426 | – | 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% |