Cottage Street Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Cottage Street Advisors’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,480	Closed	-$237K	–	64
2022 Q3	$237K	Sell	7,480 -2,215	-23%	-$74.2K	0.19%	75
2022 Q2	$319K	Sell	9,695 -4,204	-30%	-$142K	0.24%	71
2022 Q1	$506K	Buy	13,899 +1,470	+12%	+$54.1K	0.3%	66
2021 Q4	$490K	Buy	12,429 +764	+7%	+$29.7K	0.28%	68
2021 Q3	$453K	Sell	11,665 -1,397	-11%	-$54.8K	0.3%	63
2021 Q2	$514K	Buy	13,062 +3	+0%	+$116	0.31%	67
2021 Q1	$501K	Buy	13,059 +2	+0%	+$76	0.33%	64
2020 Q4	$0	Sell	13,057 -997	-7%	-$37.3K	﹤0.01%	68
2020 Q3	$512K	Sell	14,054 -1,033	-7%	-$37.2K	0.38%	63
2020 Q2	$523K	Sell	15,087 -1,599	-10%	-$54.5K	0.39%	57
2020 Q1	$528K	Sell	16,686 -15	-0.1%	-$538	0.48%	53
2019 Q4	$628K	Buy	16,701 +495	+3%	+$18.5K	0.36%	59
2019 Q3	$608K	Buy	16,206 +1	+0%	+$37	0.37%	61
2019 Q2	$597K	Sell	16,205 -3,499	-18%	-$128K	0.36%	62
2019 Q1	$720K	Sell	19,704 -2,699	-12%	-$97K	0.44%	53
2018 Q4	$767K	Sell	22,403 -15,879	-41%	-$562K	0.51%	48
2018 Q3	$1.42M	Sell	38,282 -1,300	-3%	-$48.8K	0.81%	40
2018 Q2	$1.49M	Sell	39,582 -5,866	-13%	-$218K	0.88%	37
2018 Q1	$1.71M	Sell	45,448 -3,500	-7%	-$131K	1.04%	35
2017 Q4	$1.86M	Sell	48,948 -100	-0.2%	-$3.84K	1.11%	35
2017 Q3	$1.9M	Hold	49,048	–	–	1.21%	33
2017 Q2	$1.92M	Hold	49,048	–	–	1.3%	30
2017 Q1	$1.9M	Buy	49,048 +550	+1%	+$21K	1.35%	29
2016 Q4	$1.8M	Sell	48,498 -2,050	-4%	-$77.9K	1.38%	29
2016 Q3	$2M	Sell	50,548 -2	-0%	-$80	1.54%	20
2016 Q2	$2.02M	Sell	50,550 -300	-0.6%	-$11.8K	1.63%	21
2016 Q1	$1.98M	Sell	50,850 -850	-2%	-$32.5K	1.73%	20
2015 Q4	$2.03M	Buy	+51,700	New	+$2.01M	1.79%	17

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cottage Street Advisors's PFF Position: Q4 2022 in Review

Cottage Street Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2022, closing a stake of 7,480 shares — an estimated $237K sold.

Cottage Street Advisors first reported a position in PFF in Q4 2015 and held it in 28 quarters. The position peaked at $2.03M in Q4 2015. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

Cottage Street Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2022 after selling out during the quarter.
Cottage Street Advisors sold 7,480 iShares Preferred and Income Securities ETF shares in Q4 2022, an estimated $237K.
Cottage Street Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and held it in 28 quarters.
Cottage Street Advisors's iShares Preferred and Income Securities ETF position peaked at $2.03M in Q4 2015.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on Cottage Street Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.