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7/11/17 09:35
7/7/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP1237.9601611,408I
6/29/17 12:15
6/27/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP5957.9307561,393I
6/27/17 11:23
6/25/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m1167.9401511,318I
6/23/17 09:37
6/21/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP1597.9502021,303I
6/21/17 12:10
6/19/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m2247.9502821,283I
6/15/17 14:55
6/13/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP227.950301,255I
6/12/17 09:40
6/8/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP47.950101,252I
6/8/17 11:01
6/6/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP927.9501211,252I
6/2/17 11:03
5/31/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP317.950401,240I
5/30/17 10:36
5/25/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m667.940811,236I
5/25/17 11:06
5/23/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m537.960711,228I
5/23/17 11:20
5/19/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m857.9601111,221I
5/19/17 12:48
5/17/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m2227.9502821,210I31282244111
5/17/17 11:54
5/15/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m647.910811,183I31282244111
5/11/17 11:59
5/9/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m1127.9001411,174I282719331000
5/9/17 10:25
5/5/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP1107.9001411,160I292620331000
5/5/17 10:46
5/3/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP77.900101,146I2726173310001
5/2/17 11:22
4/28/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP117.870101,145I2625163311000
4/21/17 12:24
4/19/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m677.840911,144I2628179120001
4/19/17 11:44
4/17/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m607.840811,135I27281610021001
4/17/17 11:16
4/13/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP127.840201,128I26301610011000
4/13/17 10:35
4/11/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m357.840501,126I262915100211002
3/24/17 10:00
3/22/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP187.710201,122I22271390-200113
3/22/17 13:23
3/20/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m897.7301111,119I23261590-3-1-1012
3/10/17 11:52
3/8/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP477.850611,108I2236121210-1-10-11
3/8/17 12:00
3/6/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m577.870711,102I2138141321000-20
2/22/17 09:34
2/17/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP167.830201,095I23481416911101-1
2/9/17 12:08
2/7/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m957.7801211,093I2648131587000113
2/6/17 13:14
2/2/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m547.750711,080I25421415108000123
2/2/17 11:59
1/31/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m1527.7602021,074I2644141387600023
1/31/17 12:59
1/27/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP417.780511,054I24431413108710023
1/27/17 13:03
1/25/17
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m247.740301,049I2444121397860033
12/16/16 10:49
12/14/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP137.200201,046I213045621001310
12/14/16 10:52
12/12/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m767.2001111,044I203464422100110
12/9/16 10:29
12/7/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m827.1301111,033I162662241210310
12/7/16 12:20
12/5/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m1517.1002121,022I122461242101312
12/5/16 09:38
12/1/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m387.080511,000I1123702610-12313
12/1/16 10:04
11/29/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m47.00010995I102290363101213
11/29/16 12:20
11/25/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m806.980111995I8198023301-1415
11/25/16 11:05
11/22/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m277.00040983I8208-1135201415
11/22/16 08:51
11/18/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m316.94040979I71880004112415
11/15/16 11:52
11/11/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m566.71081975I2144-5-4-4-2024819
11/1/16 11:52
10/31/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTS-737.010-10-1964I71580101-1-1-121317
9/12/16 09:42
9/8/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTS-937.220-13-1975I-11919410-1-10-30213
9/7/16 09:48
9/2/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTS-77.240-10988I02121611000-3-1-113
9/2/16 11:14
8/31/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTS.m-387.220-5-1989I-12122712200-1-1013
8/31/16 13:38
8/29/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTS.m-267.220-40994I020258111000-1014
8/9/16 09:44
8/5/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTS-457.150-6-1997I2183095100112-214
8/5/16 10:59
8/3/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTS.m-977.120-14-11,004I1162571-1-10112-114
7/28/16 10:13
7/26/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTS.m-1257.190-17-21,017I-1182993100-1-11-112
7/26/16 11:36
7/22/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTS.m-1397.240-19-21,035I-118281054110-2-1-112
7/22/16 10:00
7/20/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTS.m-307.270-401,054I018301343010-2-1-25
7/20/16 11:41
7/18/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTS.m-587.230-8-11,058I-313281031-1-112207
7/13/16 14:56
7/11/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTS-327.210-401,066I-214261382210-2-105
7/11/16 13:50
7/7/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTS.m-1577.160-22-21,070I-31424127122-11006
7/6/16 13:48
7/1/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTS.m-147.090-201,092I-410211250-1-123247
7/1/16 10:59
6/29/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTS.m-87.141-101,094I-5112214720401126
6/28/16 10:59
6/24/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTS-17.111001,095I-981793-1-3-4326411
6/24/16 10:10
6/22/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTS.m-977.171-13-11,096I-5112212741-1-10325
6/22/16 09:31
6/20/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTS.m-1367.171-19-21,109I-511211275210-1216
6/9/16 16:33
6/7/16
PHFFundCEFClosed-End FundsBulldog Investors, LLCNJTP356.951501,128I-591715443200356
5/5/16 15:29
4/13/16
PHFFundCEFClosed-End FundsRivernorth Capital Management, LLCILTS00.000-1-1000I-90617441-10-1288
2/12/15 16:40
2/11/15
PHFFundCEFClosed-End FundsCitigroup IncNYTS-7882.750-1-1000I-8-1-8-41001122-2-8-16
5/30/14 15:41
5/28/14
PHFFundCEFClosed-End FundsShanahan James P JrOHHInvestmeS.m-959.160-10-1750D2213181511410-3-4-2-5-12-14
5/13/14 18:40
5/9/14
PHFFundCEFClosed-End FundsGibson James EOHHInvestmeS.m-768.961-9-538D20614139722120-4-9-13
1/30/14 16:42
1/29/14
PHFFundCEFClosed-End FundsMorgan William JOHHInvestmeP368.0705588D6-9-3223-100-22990
1/30/14 16:41
1/29/14
PHFFundCEFClosed-End FundsShanahan James P JrOHHInvestmeP1138.040143060I6-9-3223-100-22990
7/11/13 16:47
7/9/13
PHFFundCEFClosed-End FundsMorgan StanleyNYTP6020,0000010I3-4-7-8-7-1-4-1016-4-116
10/11/11 17:15
5/17/11
PHFFundCEFClosed-End FundsMorgan William JOHHInvestmeS-710.000-1-183D60167-4-50-34-1034718
10/5/11 09:00
9/27/11
PHFFundCEFClosed-End FundsShanahan James P JrOHHInvestmeS.am-1289.130-14-3724I5280-11-6-9-8-93710131429
10/4/11 17:28
9/27/11
PHFFundCEFClosed-End FundsShanahan James P JrOHHInvetsmeS.m-1289.130-14-2152I63167-76-2-2-3378111429
11/19/09 12:27
11/13/09
PHFFundCEFClosed-End FundsArmstrong William JNYDP156.8902New2D89149122-1-10-117121438
9/19/08 17:04
9/18/08
PHFFundCEFClosed-End FundsMorgan William JOHHInvestmeP565.600101484D-34-33-24-34-30-30-30-2653-28-64-4718
9/19/08 17:03
9/18/08
PHFFundCEFClosed-End FundsGibson James EOHHInvestmeP115.65021416D-34-33-24-34-30-30-30-2653-28-64-4718
9/19/08 17:03
9/18/08
PHFFundCEFClosed-End FundsShanahan James P JrOHHInvestmeP855.640153164I-34-33-24-34-30-30-30-2653-28-64-4718
7/16/08 18:30
7/15/08
PHFFundCEFClosed-End FundsWilliamson John FOHDP47.640187D0-1511-10-80-2353-37-40-15
8/16/07 16:55
8/16/07
PHFFundCEFClosed-End FundsGibson James EOHOAsst. TrP87.5811814D4-5-13-15-15-16-6-591614151013
8/16/07 16:54
8/16/07
PHFFundCEFClosed-End FundsMorgan William JOHDHInterestP127.7412274D4-5-13-15-15-16-6-591614151013
8/16/07 16:54
8/16/07
PHFFundCEFClosed-End FundsShanahan James P JrOHOAsst. SeP427.63164140I4-5-13-15-15-16-6-591614151013
8/16/07 15:29
8/15/07
PHFFundCEFClosed-End FundsGibson James EOHOAsst. TrP.am108.4511251M4-5-13-15-15-16-6-5-985714
8/16/07 15:16
8/15/07
PHFFundCEFClosed-End FundsMorgan William JOHDP.am428.4415772D4-5-13-15-15-16-6-5-985714
8/15/07 16:28
8/15/07
PHFFundCEFClosed-End FundsShanahan James P JrOHOAsst. SeP848.440103043I8-2-10-13-13-13-4-4-967444
8/15/07 16:12
8/15/07
PHFFundCEFClosed-End FundsGibson James EOHOAsst. TrP118.4501338M8-2-10-13-13-13-4-4-967444
8/15/07 15:51
8/15/07
PHFFundCEFClosed-End FundsMorgan William JOHDOPP421,001.300072D8-2-10-13-13-13-4-4-334111
8/13/07 09:57
8/9/07
PHFFundCEFClosed-End FundsWilliamson John FOHDP69.1001126D120-9-11-11-11-1-10-620-10
3/8/07 09:58
3/6/07
PHFFundCEFClosed-End FundsMorgan William JDP159.81021134D201320-2-3-4-31035-4-9
10/16/06 09:41
10/12/06
PHFFundCEFClosed-End FundsShanahan James P JrOHOSecretarS.m-339.980-3-933D24241171-100011270
10/11/06 11:20
10/10/06
PHFFundCEFClosed-End FundsShanahan James P JrOHOSecretarS-4010.000-4-1036D24161071-1-20001160
10/10/06 16:49
10/9/06
PHFFundCEFClosed-End FundsShanahan James P JrOHOSecretarS-7810.120-8-1640D25151061-1-3-1001060
8/30/06 16:08
8/30/06
PHFFundCEFClosed-End FundsWilliamson John FOHDP610.0001125D27141056431-1-1335-2
9/15/05 15:05
9/15/05
PHFFundCEFClosed-End FundsWilliamson John FOHDP69.8701174D431512801100-1-9-7212
3/23/05 15:57
3/23/05
PHFFundCEFClosed-End FundsMorgan William JOHDOPP398.7005766D36-1-2-10-11-9-7-4-2-11111519
3/15/05 13:58
3/14/05
PHFFundCEFClosed-End FundsGibson James EOHOTreasureP59.4501412I4465-3-4-3-4-41-3-41911
3/15/05 13:56
3/14/05
PHFFundCEFClosed-End FundsGibson James EOHOTreasureP59.4501412I4465-3-4-3-4-41-3-41911
3/15/05 13:56
3/14/05
PHFFundCEFClosed-End FundsGibson James EOHOTreasureP59.4501412I4465-3-4-3-4-41-3-41911
3/15/05 13:56
3/14/05
PHFFundCEFClosed-End FundsGibson James EOHOTreasureP59.4501412I4465-3-4-3-4-41-3-41911
12/7/04 17:57
12/7/04
PHFFundCEFClosed-End FundsMorgan William JOHDOPP.a109.8001261D791919510-2-10001-10
12/7/04 15:14
12/7/04
PHFFundCEFClosed-End FundsMorgan William JOHDOPP109.8001259D791919510-2-1121311
7/9/04 13:45
7/9/04
PHFFundCEFClosed-End FundsWilliamson John FOHDP58.8401223D58141-13201024121618
5/21/04 13:14
5/19/04
PHFFundCEFClosed-End FundsWoodard George DOHDP78.4001517D1313-1-11-9054235132319
4/28/04 11:18
4/28/04
PHFFundCEFClosed-End FundsMorgan William JOHDOPP98.5001260D16163-10-11-6-4-5-132112114
4/27/04 14:44
4/27/04
PHFFundCEFClosed-End FundsGibson James EOHOTreasureP88.4501522M19197-7-8-7-3-2-3-1081611
4/27/04 13:53
4/27/04
PHFFundCEFClosed-End FundsShanahan James P JrOHOSecretarP438.60051248D19197-7-8-7-3-2-3-1081611
4/27/04 13:24
4/27/04
PHFFundCEFClosed-End FundsMorgan William JOHDOPP98.6001259D19197-7-8-7-3-2-3-1081611
4/6/04 16:17
4/6/04
PHFFundCEFClosed-End FundsShanahan James P JrOHOSecretarP898.940103043D3237186-1-2-4-500-30109
4/6/04 15:16
4/6/04
PHFFundCEFClosed-End FundsMorgan William JOHDOPP548.94061158D3237186-1-2-4-5-3-3-6-476
12/31/03 12:02
12/29/03
PHFFundCEFClosed-End FundsWilliamson John FOHDS-19.1600-15M33661312421000411116
12/11/03 13:10
12/11/03
PHFFundCEFClosed-End FundsPacholder High Yield Fund IncOHDS-289.150-3-346I23611021
12/10/03 14:25
12/10/03
PHFFundCEFClosed-End FundsPacholder High Yield Fund IncOHDS-189.150-2-2661249-120
12/5/03 13:14
12/5/03
PHFFundCEFClosed-End FundsPacholder High Yield Fund IncOHDS-189.110-2-2180129019
12/4/03 14:34
12/4/03
PHFFundCEFClosed-End FundsPacholder High Yield Fund IncOHDS-189.100-2-17100-129-219

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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