TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 5 | 0 | -0 | 1 | -6 | -4 | 3 | -1 |
| P | %wins | 80 | 40 | 80 | 60 | 60 | 60 | 63 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/16/08 18:30 | 7/15/08 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Williamson John F | OH | D | P | 4 | 7.64 | 0 | 1 | 8 | 7 | D | 0 | -15 | 1 | 1 | -10 | -8 | 0 | -2 | 3 | 5 | 3 | -37 | -40 | -15 | |
8/13/07 09:57 | 8/9/07 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Williamson John F | OH | D | P | 6 | 9.10 | 0 | 1 | 12 | 6 | D | 12 | 0 | -9 | -11 | -11 | -11 | -1 | -1 | 0 | -6 | 2 | 0 | -1 | 0 | |
8/30/06 16:08 | 8/30/06 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Williamson John F | OH | D | P | 6 | 10.00 | 0 | 1 | 12 | 5 | D | 27 | 14 | 10 | 5 | 6 | 4 | 3 | 1 | -1 | -1 | 3 | 3 | 5 | -2 | |
9/15/05 15:05 | 9/15/05 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Williamson John F | OH | D | P | 6 | 9.87 | 0 | 1 | 17 | 4 | D | 43 | 15 | 12 | 8 | 0 | 1 | 1 | 0 | 0 | -1 | -9 | -7 | 2 | 12 | |
7/9/04 13:45 | 7/9/04 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Williamson John F | OH | D | P | 5 | 8.84 | 0 | 1 | 22 | 3 | D | 58 | 14 | 1 | -1 | 3 | 2 | 0 | 1 | 0 | 2 | 4 | 12 | 16 | 18 |
| 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 |