CSA
PCF

Cottage Street Advisors’s High Income Securities Fund PCF Stock Holding History

Cottage Street Advisors’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,500
Closed -$107K – 85
2016
Q1 		$107K Hold
14,500
– – 0.09% 83
2015
Q4 		$109K Buy
+14,500
New +$107K 0.1% 86

Other funds holding PCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cottage Street Advisors's PCF Position: Q2 2016 in Review

Cottage Street Advisors sold out of High Income Securities Fund (PCF) in Q2 2016, closing a stake of 14,500 shares — an estimated $107K sold.

Cottage Street Advisors first reported a position in PCF in Q4 2015 and held it in 2 quarters. The position peaked at $109K in Q4 2015. 34 funds tracked by Wall St. Rank hold PCF as of Q2 2016.

  • Cottage Street Advisors reported no remaining High Income Securities Fund position as of Q2 2016 after selling out during the quarter.
  • Cottage Street Advisors sold 14,500 High Income Securities Fund shares in Q2 2016, an estimated $107K.
  • Cottage Street Advisors first reported a position in High Income Securities Fund in Q4 2015 and held it in 2 quarters.
  • Cottage Street Advisors's High Income Securities Fund position peaked at $109K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2016.

Based on Cottage Street Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.