5/30/14 15:41 | 5/28/14 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Shanahan James P Jr | OH | H | Investme | S.m | -95 | 9.16 | 0 | -10 | -17 | 50 | D | 22 | 13 | 18 | 15 | 11 | 4 | 1 | 0 | -3 | -4 | -2 | -5 | -12 | -14 |
1/30/14 16:41 | 1/29/14 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Shanahan James P Jr | OH | H | Investme | P | 113 | 8.04 | 0 | 14 | 30 | 60 | I | 6 | -9 | -3 | 2 | 2 | 3 | -1 | 0 | 0 | -2 | 2 | 9 | 9 | 0 |
10/5/11 09:00 | 9/27/11 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Shanahan James P Jr | OH | H | Investme | S.am | -128 | 9.13 | 0 | -14 | -37 | 24 | I | 52 | 8 | 0 | -11 | -6 | -9 | -8 | -9 | 3 | 7 | 10 | 13 | 14 | 29 |
10/4/11 17:28 | 9/27/11 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Shanahan James P Jr | OH | H | Invetsme | S.m | -128 | 9.13 | 0 | -14 | -21 | 52 | I | 63 | 16 | 7 | -7 | 6 | -2 | -2 | -3 | 3 | 7 | 8 | 11 | 14 | 29 |
9/19/08 17:03 | 9/18/08 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Shanahan James P Jr | OH | H | Investme | P | 85 | 5.64 | 0 | 15 | 31 | 64 | I | -34 | -33 | -24 | -34 | -30 | -30 | -30 | -26 | 5 | 3 | -28 | -64 | -47 | 18 |
8/16/07 16:54 | 8/16/07 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Shanahan James P Jr | OH | O | Asst. Se | P | 42 | 7.63 | 1 | 6 | 4 | 140 | I | 4 | -5 | -13 | -15 | -15 | -16 | -6 | -5 | 9 | 16 | 14 | 15 | 10 | 13 |
8/15/07 16:28 | 8/15/07 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Shanahan James P Jr | OH | O | Asst. Se | P | 84 | 8.44 | 0 | 10 | 30 | 43 | I | 8 | -2 | -10 | -13 | -13 | -13 | -4 | -4 | -9 | 6 | 7 | 4 | 4 | 4 |
10/16/06 09:41 | 10/12/06 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Shanahan James P Jr | OH | O | Secretar | S.m | -33 | 9.98 | 0 | -3 | -9 | 33 | D | 24 | 24 | 11 | 7 | 1 | -1 | 0 | 0 | 0 | 1 | 1 | 2 | 7 | 0 |
10/11/06 11:20 | 10/10/06 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Shanahan James P Jr | OH | O | Secretar | S | -40 | 10.00 | 0 | -4 | -10 | 36 | D | 24 | 16 | 10 | 7 | 1 | -1 | -2 | 0 | 0 | 0 | 1 | 1 | 6 | 0 |
10/10/06 16:49 | 10/9/06 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Shanahan James P Jr | OH | O | Secretar | S | -78 | 10.12 | 0 | -8 | -16 | 40 | D | 25 | 15 | 10 | 6 | 1 | -1 | -3 | -1 | 0 | 0 | 1 | 0 | 6 | 0 |
4/27/04 13:53 | 4/27/04 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Shanahan James P Jr | OH | O | Secretar | P | 43 | 8.60 | 0 | 5 | 12 | 48 | D | 19 | 19 | 7 | -7 | -8 | -7 | -3 | -2 | -3 | -1 | 0 | 8 | 16 | 11 |
4/6/04 16:17 | 4/6/04 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Shanahan James P Jr | OH | O | Secretar | P | 89 | 8.94 | 0 | 10 | 30 | 43 | D | 32 | 37 | 18 | 6 | -1 | -2 | -4 | -5 | 0 | 0 | -3 | 0 | 10 | 9 |