PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 816,509 Value ($000) $6,499 Avg Close — Range —
Q1 2017
Shares 755,772 Value ($000) $5,835 Avg Close — Range —
Q4 2016
Shares 609,830 Value ($000) $4,391 Avg Close — Range —
Q3 2016
Shares 552,698 Value ($000) $3,941 Avg Close — Range —
Q2 2016
Shares 92,339 Value ($000) $654 Avg Close — Range —