TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 6 | 0 | 4 | -1 | -5 | 0 | 9 | 1 |
| P | %wins | 67 | 67 | 67 | 83 | 83 | 100 | 78 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |