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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$4.51K	0.33%	65
2020 Q2	$433K	Sell	49,666 -21,000	-30%	-$173K	0.33%	64
2020 Q1	$536K	Sell	70,666 -1,000	-1%	-$9.86K	0.48%	51
2019 Q4	$759K	Buy	71,666 +15,000	+26%	+$158K	0.43%	54
2019 Q3	$585K	Hold	56,666	–	–	0.35%	62
2019 Q2	$599K	Sell	56,666 -300	-0.5%	-$3.14K	0.36%	61
2019 Q1	$586K	Sell	56,966 -1,000	-2%	-$10.2K	0.36%	62
2018 Q4	$552K	Sell	57,966 -1,000	-2%	-$9.94K	0.37%	60
2018 Q3	$622K	Sell	58,966 -17,000	-22%	-$181K	0.35%	60
2018 Q2	$796K	Sell	75,966 -9,200	-11%	-$97K	0.47%	53
2018 Q1	$888K	Hold	85,166	–	–	0.54%	50
2017 Q4	$888K	Sell	85,166 -10,666	-11%	-$112K	0.53%	50
2017 Q3	$1.02M	Sell	95,832 -5,000	-5%	-$53K	0.65%	47
2017 Q2	$1.05M	Sell	100,832 -22,986	-19%	-$239K	0.71%	45
2017 Q1	$1.25M	Buy	123,818 +888	+0.7%	+$8.72K	0.89%	44
2016 Q4	$1.17M	Sell	122,930 -4,966	-4%	-$46K	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%	-$35.8K	0.95%	42
2016 Q1	$1.15M	Sell	131,898 -4,000	-3%	-$33.5K	1.01%	41
2015 Q4	$1.25M	Buy	+135,898	New	+$1.22M	1.1%	37

Other funds holding PFN

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cottage Street Advisors's PFN Position: Q2 2022 in Review

Cottage Street Advisors sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2022, closing a stake of 49,166 shares — an estimated $427K sold.

Cottage Street Advisors first reported a position in PFN in Q4 2015 and held it in 26 quarters. The position peaked at $1.25M in Q4 2015. 96 funds tracked by Wall St. Rank hold PFN as of Q2 2022.

Cottage Street Advisors reported no remaining PIMCO Income Strategy Fund II position as of Q2 2022 after selling out during the quarter.
Cottage Street Advisors sold 49,166 PIMCO Income Strategy Fund II shares in Q2 2022, an estimated $427K.
Cottage Street Advisors first reported a position in PIMCO Income Strategy Fund II in Q4 2015 and held it in 26 quarters.
Cottage Street Advisors's PIMCO Income Strategy Fund II position peaked at $1.25M in Q4 2015.
96 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2022.

Based on Cottage Street Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.