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

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