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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 11-Jul-17 9:35 AM View:  | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 07-Jul-17 | Market Purchase | 15,500 | $7.96 | $123,380.00 | 1% 1.39M to 1.41M | < 1% |
| 29-Jun-17 12:15 PM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 27-Jun-17 | Market Purchase | 75,000 | $7.93 | $594,902.00 | 6% 1.32M to 1.39M | < 1% |
| 27-Jun-17 11:23 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 26-Jun-17 | Market Purchase | 7,775 | $7.94 | $61,733.50 | < 1% 1.31M to 1.32M | 0% |
| 27-Jun-17 11:23 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 25-Jun-17 | Market Purchase | 6,825 | $7.94 | $54,190.50 | < 1% 1.3M to 1.31M | 0% |
| 23-Jun-17 9:37 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 21-Jun-17 | Market Purchase | 20,000 | $7.95 | $158,924.00 | 2% 1.28M to 1.3M | (< 1%) |
| 21-Jun-17 12:10 PM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 20-Jun-17 | Market Purchase | 19,100 | $7.95 | $151,767.00 | 2% 1.26M to 1.28M | < 1% |
| 21-Jun-17 12:10 PM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 19-Jun-17 | Market Purchase | 9,100 | $7.95 | $72,345.00 | < 1% 1.25M to 1.26M | < 1% |
| 15-Jun-17 2:55 PM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 13-Jun-17 | Market Purchase | 2,800 | $7.95 | $22,260.00 | < 1% 1.25M to 1.25M | < 1% |
| 12-Jun-17 9:40 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 08-Jun-17 | Market Purchase | 500 | $7.95 | $3,975.00 | < 1% 1.25M to 1.25M | (< 1%) |
| 08-Jun-17 11:01 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 06-Jun-17 | Market Purchase | 11,525 | $7.95 | $91,623.80 | < 1% 1.24M to 1.25M | < 1% |
| 02-Jun-17 11:03 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 31-May-17 | Market Purchase | 3,912 | $7.95 | $31,098.40 | < 1% 1.24M to 1.24M | < 1% |
| 30-May-17 10:36 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 26-May-17 | Market Purchase | 13 | $7.94 | $103.22 | < 1% 1.24M to 1.24M | < 1% |
| 30-May-17 10:36 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 25-May-17 | Market Purchase | 8,334 | $7.94 | $66,172.00 | < 1% 1.23M to 1.24M | < 1% |
| 25-May-17 11:06 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 24-May-17 | Market Purchase | 1,238 | $7.94 | $9,829.72 | < 1% 1.23M to 1.23M | 0% |
| 25-May-17 11:06 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 23-May-17 | Market Purchase | 5,400 | $7.96 | $42,984.00 | < 1% 1.22M to 1.23M | (< 1%) |
| 23-May-17 11:20 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 22-May-17 | Market Purchase | 6,700 | $7.96 | $53,332.00 | < 1% 1.21M to 1.22M | < 1% |
| 23-May-17 11:20 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 19-May-17 | Market Purchase | 3,964 | $7.95 | $31,513.40 | < 1% 1.21M to 1.21M | < 1% |
| 19-May-17 12:48 PM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 18-May-17 | Market Purchase | 15,661 | $7.95 | $124,505.00 | 1% 1.19M to 1.21M | < 1% |
| 19-May-17 12:48 PM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 17-May-17 | Market Purchase | 12,248 | $7.96 | $97,492.90 | 1% 1.18M to 1.19M | (< 1%) |
| 17-May-17 11:54 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 16-May-17 | Market Purchase | 7,700 | $7.91 | $60,886.20 | < 1% 1.17M to 1.18M | < 1% |
| 17-May-17 11:54 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 15-May-17 | Market Purchase | 400 | $7.95 | $3,180.00 | < 1% 1.17M to 1.17M | < 1% |
| 11-May-17 11:59 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 10-May-17 | Market Purchase | 6,821 | $7.90 | $53,884.50 | < 1% 1.17M to 1.17M | < 1% |
| 11-May-17 11:59 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 09-May-17 | Market Purchase | 7,381 | $7.90 | $58,302.50 | < 1% 1.16M to 1.17M | < 1% |
| 09-May-17 10:25 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 05-May-17 | Market Purchase | 13,970 | $7.90 | $110,350.00 | 1% 1.15M to 1.16M | (< 1%) |
| 05-May-17 10:46 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 03-May-17 | Market Purchase | 900 | $7.90 | $7,110.00 | < 1% 1.15M to 1.15M | (< 1%) |
| 02-May-17 11:22 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 28-Apr-17 | Market Purchase | 1,341 | $7.87 | $10,553.70 | < 1% 1.14M to 1.15M | < 1% |
| 21-Apr-17 12:24 PM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 20-Apr-17 | Market Purchase | 2,300 | $7.85 | $18,055.00 | < 1% 1.14M to 1.14M | 1% |
| 21-Apr-17 12:24 PM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 19-Apr-17 | Market Purchase | 6,300 | $7.84 | $49,392.00 | < 1% 1.14M to 1.14M | 1% |
| 19-Apr-17 11:44 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 18-Apr-17 | Market Purchase | 5,203 | $7.84 | $40,791.50 | < 1% 1.13M to 1.14M | 1% |
| 19-Apr-17 11:44 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 17-Apr-17 | Market Purchase | 2,496 | $7.84 | $19,568.60 | < 1% 1.13M to 1.13M | 1% |
| 17-Apr-17 11:16 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 13-Apr-17 | Market Purchase | 1,523 | $7.84 | $11,940.30 | < 1% 1.13M to 1.13M | 1% |
| 13-Apr-17 10:35 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 12-Apr-17 | Market Purchase | 895 | $7.84 | $7,016.80 | < 1% 1.13M to 1.13M | 1% |
| 13-Apr-17 10:35 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 11-Apr-17 | Market Purchase | 3,616 | $7.84 | $28,349.40 | < 1% 1.12M to 1.13M | 1% |
| 24-Mar-17 10:00 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 22-Mar-17 | Market Purchase | 2,300 | $7.71 | $17,742.00 | < 1% 1.12M to 1.12M | 4% |
| 22-Mar-17 1:23 PM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 21-Mar-17 | Market Purchase | 7,557 | $7.73 | $58,406.50 | < 1% 1.11M to 1.12M | 3% |
| 22-Mar-17 1:23 PM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 20-Mar-17 | Market Purchase | 3,900 | $7.74 | $30,186.00 | < 1% 1.11M to 1.11M | 3% |
| 10-Mar-17 11:52 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 08-Mar-17 | Market Purchase | 6,000 | $7.85 | $47,100.00 | < 1% 1.1M to 1.11M | 2% |
| 08-Mar-17 12:00 PM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 07-Mar-17 | Market Purchase | 4,201 | $7.87 | $33,061.90 | < 1% 1.1M to 1.1M | 2% |
| 08-Mar-17 12:00 PM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 06-Mar-17 | Market Purchase | 3,100 | $7.87 | $24,397.00 | < 1% 1.09M to 1.1M | 2% |
| 22-Feb-17 9:34 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 17-Feb-17 | Market Purchase | 2,000 | $7.83 | $15,652.00 | < 1% 1.09M to 1.09M | 3% |
| 09-Feb-17 12:08 PM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 08-Feb-17 | Market Purchase | 9,600 | $7.78 | $74,683.20 | < 1% 1.08M to 1.09M | 3% |
| 09-Feb-17 12:08 PM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 07-Feb-17 | Market Purchase | 2,574 | $7.78 | $20,036.80 | < 1% 1.08M to 1.08M | 4% |
| 06-Feb-17 1:14 PM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 03-Feb-17 | Market Purchase | 154 | $7.76 | $1,194.50 | < 1% 1.08M to 1.08M | 4% |
| 06-Feb-17 1:14 PM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 02-Feb-17 | Market Purchase | 6,774 | $7.75 | $52,497.80 | < 1% 1.07M to 1.08M | 4% |
| 02-Feb-17 11:59 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 01-Feb-17 | Market Purchase | 8,811 | $7.77 | $68,479.10 | < 1% 1.06M to 1.07M | 3% |
| 02-Feb-17 11:59 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 31-Jan-17 | Market Purchase | 10,810 | $7.76 | $83,832.60 | 1% 1.05M to 1.06M | 4% |
| 31-Jan-17 12:59 PM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 27-Jan-17 | Market Purchase | 5,300 | $7.78 | $41,230.80 | < 1% 1.05M to 1.05M | 3% |
| 27-Jan-17 1:03 PM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 26-Jan-17 | Market Purchase | 2,100 | $7.75 | $16,279.00 | < 1% 1.05M to 1.05M | 4% |
| 27-Jan-17 1:03 PM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 25-Jan-17 | Market Purchase | 973 | $7.72 | $7,510.78 | < 1% 1.05M to 1.05M | 4% |
| 16-Dec-16 10:49 AM View: | Bulldog Investors, LLC 10% Owner | Pacholder High Yield Fund I... (PHF) | 14-Dec-16 | Market Purchase | 1,780 | $7.20 | $12,814.80 | < 1% 1.04M to 1.05M | 13% |
