| |
| |
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| Insider
Information: |
Shanahan James P Jr |
| Relationship: |
Investment Advisor |
| City: |
Cincinnati |
| State: |
OH |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
50,000 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
50,000 |
|
|
| Total
Value |
$0 |
|
|
|
|
|
|
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|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Pacholder High Yield Fund Inc |
PHF |
Investment Advisor |
2014-05-29 |
0 |
2014-05-29 |
50,000 |
Premium* |
|
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Records found :
15 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PHF |
Pacholder High Yield Fund... |
Investment Advisor |
– – – |
2014-05-29 |
4 |
S |
$9.14 |
$45,718 |
D/D |
(5,000) |
0 |
0 |
- |
|
| PHF |
Pacholder High Yield Fund... |
Investment Advisor |
– – – |
2014-05-28 |
4 |
S |
$9.17 |
$48,922 |
D/D |
(5,333) |
5,000 |
0 |
- |
|
| PHF |
Pacholder High Yield Fund... |
Investment Advisor |
– – – |
2014-01-29 |
4 |
B |
$8.02 |
$112,510 |
I/I |
14,000 |
50,000 |
0.01 |
- |
|
| PHF |
Pacholder High Yield Fund... |
Invetsment Advisor |
– – – |
2011-09-29 |
4 |
S |
$9.09 |
$36,676 |
I/I |
(4,000) |
52,334 |
0 |
- |
|
| PHF |
Pacholder High Yield Fund... |
Invetsment Advisor |
– – – |
2011-09-27 |
4 |
S |
$9.04 |
$91,156 |
I/I |
(10,000) |
48,334 |
0 |
- |
|
| PHF |
Pacholder High Yield Fund... |
Investment Advisor |
– – – |
2010-08-20 |
5 |
S |
$8.56 |
$28,539 |
I/I |
(3,334) |
36,000 |
0 |
- |
|
| PHF |
Pacholder High Yield Fund... |
Investment Advisor |
– – – |
2008-09-18 |
4 |
B |
$5.64 |
$84,525 |
I/I |
15,000 |
38,334 |
0.01 |
- |
|
| PHF |
Pacholder High Yield Fund... |
Asst. Secretary |
• – – |
2007-08-16 |
4 |
B |
$7.60 |
$41,963 |
I/I |
5,500 |
48,668 |
1.99 |
- |
|
| PHF |
Pacholder High Yield Fund... |
Asst. Secretary |
• – – |
2007-08-15 |
4 |
B |
$8.30 |
$84,388 |
I/I |
10,000 |
43,168 |
1.99 |
- |
|
| PHF |
Pacholder High Yield Fund... |
Secretary |
• – – |
2006-10-13 |
4 |
S |
$9.98 |
$15,968 |
D/D |
(1,600) |
33,168 |
0 |
- |
|
| PHF |
Pacholder High Yield Fund... |
Secretary |
• – – |
2006-10-12 |
4 |
S |
$9.98 |
$16,966 |
D/D |
(1,700) |
34,768 |
0 |
- |
|
| PHF |
Pacholder High Yield Fund... |
Secretary |
• – – |
2006-10-10 |
4 |
S |
$10.00 |
$40,000 |
D/D |
(4,000) |
36,468 |
0 |
- |
|
| PHF |
Pacholder High Yield Fund... |
Secretary |
• – – |
2006-10-09 |
4 |
S |
$10.12 |
$77,924 |
D/D |
(7,700) |
40,468 |
0 |
- |
|
| PHF |
Pacholder High Yield Fund... |
Secretary |
• – – |
2004-04-27 |
4 |
B |
$8.60 |
$43,000 |
D/D |
5,000 |
48,168 |
2.74 |
- |
|
| PHF |
Pacholder High Yield Fund... |
Secretary |
• – – |
2004-04-06 |
4 |
B |
$8.94 |
$89,400 |
D/D |
10,000 |
43,168 |
2.74 |
- |
|
15 Records found
|
1
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Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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