PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2016
Shares 21,390 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 21,390 Value ($000) $153 Avg Close — Range —
Q2 2016
Shares 22,075 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 22,075 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 22,075 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 22,075 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 22,075 Value ($000) $152 Avg Close — Range —
Q1 2015
Shares 22,075 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 22,679 Value ($000) $167 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $8 Avg Close — Range —