TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 6 | 1 | 2 | 3 | 4 | 6 | 7 | 4 |
| S | %wins | 67 | 50 | 17 | 33 | 17 | 67 | 42 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |
| 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 |