Skip to main content

Park Avenue Securities LLC

SEC CIK
0001071640
Latest filing
Jul 20, 2026

DHF holding history

BNY Mellon High Yield Strategies Fund in every 13F filed by Park Avenue Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DHF overviewAll 13F holders of DHFFull Q2 2026 holdings

Shares (Q2 2026)
423,805
Value
$1.03M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of DHF by Park Avenue Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026423,805$1.03M<0.1%+1,827+0.4%AddedHolders
Q1 2026421,978$1.03M<0.1%+3,933+0.9%AddedHolders
Q4 2025418,045$1.04M<0.1%+5,065+1.2%AddedHolders
Q3 2025412,980$1.07M<0.1%+15,879+4.0%AddedHolders
Q2 2025397,101$1.03M<0.1%−8,991−2.2%ReducedHolders
Q1 2025406,092$1.04M<0.1%−11,177−2.7%ReducedHolders
Q4 2024417,269$1.06M<0.1%+18,579+4.7%AddedHolders
Q3 2024398,690$1.07M<0.1%−17,378−4.2%ReducedHolders
Q2 2024416,068$1.00M<0.1%−12,659−3.0%ReducedHolders
Q1 2024428,727$1.04M<0.1%−3,955−0.9%ReducedHolders
Q4 2023432,682$991.0K<0.1%+13,384+3.2%AddedHolders
Q3 2023419,298$897.0K<0.1%+13,201+3.3%AddedHolders
Q2 2023406,097$902.0K<0.1%−12,202−2.9%ReducedHolders
Q1 2023418,299$908.0K<0.1%−23,219−5.3%ReducedHolders
Q4 2022441,518$954.0K<0.1%−3,451−0.8%ReducedHolders
Q3 2022444,969$939.0K<0.1%−4,502−1.0%ReducedHolders
Q2 2022449,471$1.02M<0.1%+4,574+1.0%AddedHolders
Q1 2022444,897$1.24M<0.1%+444,897NewHolders
Q3 20210$00.0%−286,003−100.0%Sold outHolders
Q2 2021286,003$1.04M<0.1%+13,551+5.0%AddedHolders
Q1 2021272,452$842.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.