1/30/14 16:42 | 1/29/14 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Morgan William J | OH | H | Investme | P | 36 | 8.07 | 0 | 5 | 5 | 88 | D | 6 | -9 | -3 | 2 | 2 | 3 | -1 | 0 | 0 | -2 | 2 | 9 | 9 | 0 |
9/19/08 17:04 | 9/18/08 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Morgan William J | OH | H | Investme | P | 56 | 5.60 | 0 | 10 | 14 | 84 | D | -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 | Morgan William J | OH | DH | Interest | P | 12 | 7.74 | 1 | 2 | 2 | 74 | D | 4 | -5 | -13 | -15 | -15 | -16 | -6 | -5 | 9 | 16 | 14 | 15 | 10 | 13 |
8/16/07 15:16 | 8/15/07 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Morgan William J | OH | D | | P.am | 42 | 8.44 | 1 | 5 | 7 | 72 | D | 4 | -5 | -13 | -15 | -15 | -16 | -6 | -5 | -9 | 8 | 5 | 7 | 1 | 4 |
8/15/07 15:51 | 8/15/07 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Morgan William J | OH | DO | P | P | 42 | 1,001.3 | 0 | 0 | 0 | 72 | D | 8 | -2 | -10 | -13 | -13 | -13 | -4 | -4 | -3 | 3 | 4 | 1 | 1 | 1 |
3/8/07 09:58 | 3/6/07 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Morgan William J | | D | | P | 15 | 9.81 | 0 | 2 | 1 | 134 | D | 20 | 13 | 2 | 0 | -2 | -3 | -4 | -3 | 1 | 0 | 3 | 5 | -4 | -9 |
3/23/05 15:57 | 3/23/05 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Morgan William J | OH | DO | P | P | 39 | 8.70 | 0 | 5 | 7 | 66 | D | 36 | -1 | -2 | -10 | -11 | -9 | -7 | -4 | -2 | -1 | 1 | 11 | 15 | 19 |
12/7/04 17:57 | 12/7/04 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Morgan William J | OH | DO | P | P.a | 10 | 9.80 | 0 | 1 | 2 | 61 | D | 79 | 19 | 19 | 5 | 1 | 0 | -2 | -1 | 0 | 0 | 0 | 1 | -1 | 0 |
12/7/04 15:14 | 12/7/04 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Morgan William J | OH | DO | P | P | 10 | 9.80 | 0 | 1 | 2 | 59 | D | 79 | 19 | 19 | 5 | 1 | 0 | -2 | -1 | 1 | 2 | 1 | 3 | 1 | 1 |
4/28/04 11:18 | 4/28/04 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Morgan William J | OH | DO | P | P | 9 | 8.50 | 0 | 1 | 2 | 60 | D | 16 | 16 | 3 | -10 | -11 | -6 | -4 | -5 | -1 | 3 | 2 | 11 | 21 | 14 |
4/27/04 13:24 | 4/27/04 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Morgan William J | OH | DO | P | P | 9 | 8.60 | 0 | 1 | 2 | 59 | D | 19 | 19 | 7 | -7 | -8 | -7 | -3 | -2 | -3 | -1 | 0 | 8 | 16 | 11 |
4/6/04 15:16 | 4/6/04 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Morgan William J | OH | DO | P | P | 54 | 8.94 | 0 | 6 | 11 | 58 | D | 32 | 37 | 18 | 6 | -1 | -2 | -4 | -5 | -3 | -3 | -6 | -4 | 7 | 6 |