Park Avenue Securities’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Park Avenue Securities’s Portfolio DHF Stock Details DHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.03M	Buy	423,805 +1,827	+0.4%	+$4.42K	0.01%	942
2026 Q1	$1.03M	Buy	421,978 +3,933	+0.9%	+$9.73K	0.01%	796
2025 Q4	$1.04M	Buy	418,045 +5,065	+1%	+$12.8K	0.01%	793
2025 Q3	$1.07M	Buy	412,980 +15,879	+4%	+$41.1K	0.01%	850
2025 Q2	$1.03M	Sell	397,101 -8,991	-2%	-$22.3K	0.01%	768
2025 Q1	$1.04M	Sell	406,092 -11,177	-3%	-$28.8K	0.01%	610
2024 Q4	$1.06M	Buy	417,269 +18,579	+5%	+$48.4K	0.01%	723
2024 Q3	$1.07M	Sell	398,690 -17,378	-4%	-$43.8K	0.01%	647
2024 Q2	$1M	Sell	416,068 -12,659	-3%	-$30K	0.01%	667
2024 Q1	$1.04M	Sell	428,727 -3,955	-0.9%	-$9.26K	0.01%	646
2023 Q4	$991K	Buy	432,682 +13,384	+3%	+$29.4K	0.01%	625
2023 Q3	$897K	Buy	419,298 +13,201	+3%	+$29.2K	0.01%	597
2023 Q2	$902K	Sell	406,097 -12,202	-3%	-$26.7K	0.01%	515
2023 Q1	$908K	Sell	418,299 -23,219	-5%	-$52K	0.02%	487
2022 Q4	$954K	Sell	441,518 -3,451	-0.8%	-$7.64K	0.02%	542
2022 Q3	$939K	Sell	444,969 -4,502	-1%	-$10.4K	0.02%	478
2022 Q2	$1.02M	Buy	449,471 +4,574	+1%	+$11.3K	0.02%	455
2022 Q1	$1.24M	Buy	+444,897	New	+$1.28M	0.02%	405
2021 Q3	–	Sell	-286,003	Closed	-$1.04M	–	1042
2021 Q2	$1.04M	Buy	286,003 +13,551	+5%	+$43.1K	0.02%	372
2021 Q1	$842K	Buy	272,452 +8,358	+3%	+$25.2K	0.02%	410
2020 Q4	$792K	Buy	264,094 +19,870	+8%	+$56.8K	0.02%	361
2020 Q3	$662K	Buy	244,224 +27,416	+13%	+$74.5K	0.02%	361
2020 Q2	$555K	Buy	216,808 +39,143	+22%	+$96.7K	0.02%	368
2020 Q1	$403K	Buy	177,665 +46,677	+36%	+$134K	0.03%	203
2019 Q4	$406K	Buy	130,988 +24,524	+23%	+$74.8K	0.02%	376
2019 Q3	$326K	Buy	106,464 +13,912	+15%	+$42.7K	0.02%	375
2019 Q2	$283K	Buy	92,552 +10,397	+13%	+$31.8K	0.03%	202
2019 Q1	$257K	Buy	82,155 +5,278	+7%	+$15.8K	0.01%	355
2018 Q4	$220K	Buy	+76,877	New	+$226K	0.03%	171

Other funds holding DHF

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Park Avenue Securities's DHF Position: Q2 2026 in Review

Park Avenue Securities increased its BNY Mellon High Yield Strategies Fund (DHF) stake by 0.43% in Q2 2026, buying an estimated $4.42K and bringing the position to 423,805 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #942.

Park Avenue Securities first reported a position in DHF in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.24M in Q1 2022. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

Park Avenue Securities held 423,805 shares of BNY Mellon High Yield Strategies Fund worth $1.03M as of Q2 2026.
Park Avenue Securities bought 1,827 BNY Mellon High Yield Strategies Fund shares in Q2 2026, an estimated $4.42K.
BNY Mellon High Yield Strategies Fund made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #942 holding.
Park Avenue Securities first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2018 and has held it in 29 quarters since.
Park Avenue Securities's BNY Mellon High Yield Strategies Fund position peaked at $1.24M in Q1 2022.
72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.