PFG Investments, LLC DHF — BNY MELLON HIGH YIELD STRATE

Ownership history in PFG Investments, LLC  ·  10 quarters on record

AI Ownership Summary

PFG Investments, LLC reported BNY MELLON HIGH YIELD STRATE (DHF) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2024 Q2. The latest visible filing shows DHF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DHF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFG Investments, LLC's position in BNY MELLON HIGH YIELD STRATE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DHF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DHF stock page PFG Investments, LLC fund profile PFG Investments, LLC full holdings
How PFG Investments, LLC held DHF — position size vs. price
% of Fund (quarterly)    DHF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 29,884 — 0% 0.00% $72K 2026-07-23 $2.36
2026 Q1 UNCHANGED — — — 29,884 — 0% 0.00% $73K 2026-04-27 $2.40
2025 Q4 ADDED — — — 29,884 +3,500 +13.3% 0.00% $74K 2026-01-26 $2.42
2025 Q3 UNCHANGED — — — 26,384 — 0% 0.00% $68K 2025-10-31 $2.42
2025 Q2 UNCHANGED — — — 26,384 — 0% 0.00% $69K 2025-07-18 $2.37
2025 Q1 REDUCED 10.7% +4.4% ❌ 26,384 -3,148 -10.7% 0.00% $67K 2025-04-22 $2.14
2024 Q4 REDUCED 71.2% +1.3% ❌ 29,532 -73,149 -71.2% 0.00% $75K 2025-01-22 $2.30
2024 Q3 REDUCED — — — 102,681 -1,129 -1.1% 0.02% $276K 2024-10-24 $2.24
2024 Q2 ADDED — — — 103,810 +222 +0.2% 0.02% $250K 2024-08-07 $2.11
2024 Q1 INITIATED — — — 103,588 — — 0.02% $251K 2024-04-22 $1.91

🏢 Other funds also holding DHF

As of 2026 Q2 — sorted by position size

INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 0.13% Hennion & Walsh Asset Management, Inc. 3Y 0.13% Shaker Financial Services, LLC 3Y 7Y 0.02% Shulman DeMeo Asset Management LLC 3Y 7Y 0.02% Fermata Advisors, LLC 3Y 0.01% PARK AVENUE SECURITIES LLC 3Y 7Y 0.01% SENTINEL PENSION ADVISORS, LLC 3Y 0.0% PFS Partners, LLC 0.0% Howard Capital Management Group, LLC 3Y 0.0% Sowell Financial Services LLC 3Y 7Y 0.0%

FAQ About PFG Investments, LLC and DHF

These are the practical questions this page is built to answer before you even open the full history table.

How long has PFG Investments, LLC reported owning DHF?

PFG Investments, LLC reported DHF across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DHF position in PFG Investments, LLC's portfolio?

The largest reported portfolio weight for DHF was 0.02% in 2024 Q2.

What is the latest reported DHF position on this page?

The most recent filing on this page is 2026 Q2, when PFG Investments, LLC reported 29,884 shares, equal to 0.00% of portfolio, with an estimated market value of $72K.

What does the chart on this DHF ownership page compare?

The chart compares PFG Investments, LLC's quarterly DHF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PFG Investments, LLC time their DHF position?

Based on 13F filing dates vs. subsequent DHF price moves, PFG Investments, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on DHF relative to SPY over the holding period was -8.8%.

← Back to PFG Investments, LLC Holdings