Park Avenue Securities’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
397,101
-8,991
| -2% | -$23.4K | 0.01% | 768 |
|
|
2025
Q1 | $1.04M | Sell |
406,092
-11,177
| -3% | -$28.5K | 0.01% | 610 |
|
|
2024
Q4 | $1.06M | Buy |
417,269
+18,579
| +5% | +$47.4K | 0.01% | 723 |
|
|
2024
Q3 | $1.07M | Sell |
398,690
-17,378
| -4% | -$46.7K | 0.01% | 647 |
|
|
2024
Q2 | $1M | Sell |
416,068
-12,659
| -3% | -$30.5K | 0.01% | 667 |
|
|
2024
Q1 | $1.04M | Sell |
428,727
-3,955
| -0.9% | -$9.58K | 0.01% | 646 |
|
|
2023
Q4 | $991K | Buy |
432,682
+13,384
| +3% | +$30.7K | 0.01% | 625 |
|
|
2023
Q3 | $897K | Buy |
419,298
+13,201
| +3% | +$28.2K | 0.01% | 597 |
|
|
2023
Q2 | $902K | Sell |
406,097
-12,202
| -3% | -$27.1K | 0.01% | 515 |
|
|
2023
Q1 | $908K | Sell |
418,299
-23,219
| -5% | -$50.4K | 0.02% | 487 |
|
|
2022
Q4 | $954K | Sell |
441,518
-3,451
| -0.8% | -$7.46K | 0.02% | 542 |
|
|
2022
Q3 | $939K | Sell |
444,969
-4,502
| -1% | -$9.5K | 0.02% | 478 |
|
|
2022
Q2 | $1.02M | Buy |
449,471
+4,574
| +1% | +$10.4K | 0.02% | 455 |
|
|
2022
Q1 | $1.24M | Buy |
+444,897
| New | +$1.24M | 0.02% | 405 |
|
|
2021
Q3 | – | Sell |
-286,003
| Closed | -$1.04M | – | 1042 |
|
|
2021
Q2 | $1.04M | Buy |
286,003
+13,551
| +5% | +$49.5K | 0.02% | 372 |
|
|
2021
Q1 | $842K | Buy |
272,452
+8,358
| +3% | +$25.8K | 0.02% | 410 |
|
|
2020
Q4 | $792K | Buy |
264,094
+19,870
| +8% | +$59.6K | 0.02% | 361 |
|
|
2020
Q3 | $662K | Buy |
244,224
+27,416
| +13% | +$74.3K | 0.02% | 361 |
|
|
2020
Q2 | $555K | Buy |
216,808
+39,143
| +22% | +$100K | 0.02% | 368 |
|
|
2020
Q1 | $403K | Buy |
177,665
+46,677
| +36% | +$106K | 0.03% | 203 |
|
|
2019
Q4 | $406K | Buy |
130,988
+24,524
| +23% | +$76K | 0.02% | 376 |
|
|
2019
Q3 | $326K | Buy |
106,464
+13,912
| +15% | +$42.6K | 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% | +$16.5K | 0.01% | 355 |
|
|
2018
Q4 | $220K | Buy |
+76,877
| New | +$220K | 0.03% | 171 |
|