Cottage Street Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,166	Closed	-$427K	–	106
2022 Q1	$427K	Hold	49,166	–	–	0.25%	71
2021 Q4	$470K	Hold	49,166	–	–	0.27%	71
2021 Q3	$502K	Hold	49,166	–	–	0.34%	59
2021 Q2	$544K	Hold	49,166	–	–	0.32%	64
2021 Q1	$505K	Hold	49,166	–	–	0.33%	63
2020 Q4	$0	Hold	49,166	–	–	﹤0.01%	69
2020 Q3	$446K	Sell	49,166 -500	-1%	-$4.54K	0.33%	65
2020 Q2	$433K	Sell	49,666 -21,000	-30%	-$183K	0.33%	64
2020 Q1	$536K	Sell	70,666 -1,000	-1%	-$7.59K	0.48%	51
2019 Q4	$759K	Buy	71,666 +15,000	+26%	+$159K	0.43%	54
2019 Q3	$585K	Hold	56,666	–	–	0.35%	62
2019 Q2	$599K	Sell	56,666 -300	-0.5%	-$3.17K	0.36%	61
2019 Q1	$586K	Sell	56,966 -1,000	-2%	-$10.3K	0.36%	62
2018 Q4	$552K	Sell	57,966 -1,000	-2%	-$9.52K	0.37%	60
2018 Q3	$622K	Sell	58,966 -17,000	-22%	-$179K	0.35%	60
2018 Q2	$796K	Sell	75,966 -9,200	-11%	-$96.4K	0.47%	53
2018 Q1	$888K	Hold	85,166	–	–	0.54%	50
2017 Q4	$888K	Sell	85,166 -10,666	-11%	-$111K	0.53%	50
2017 Q3	$1.03M	Sell	95,832 -5,000	-5%	-$53.5K	0.65%	47
2017 Q2	$1.05M	Sell	100,832 -22,986	-19%	-$240K	0.71%	45
2017 Q1	$1.25M	Buy	123,818 +888	+0.7%	+$8.93K	0.89%	44
2016 Q4	$1.17M	Sell	122,930 -4,966	-4%	-$47.1K	0.89%	43
2016 Q3	$1.22M	Sell	127,896 -2	-0%	-$19	0.94%	42
2016 Q2	$1.18M	Sell	127,898 -4,000	-3%	-$36.8K	0.95%	42
2016 Q1	$1.15M	Sell	131,898 -4,000	-3%	-$35K	1.01%	41
2015 Q4	$1.25M	Buy	+135,898	New	+$1.25M	1.1%	37