Cottage Street Advisors LLC Buys PIMCO Enhanced Short Maturity Active Exchange-Trad, SPDR Portfolio Short Term Corporate Bond ETF, Invesco Quality Municipal Income Trust, Sells iShares iBonds Dec 2021 Term Corporate ETF, Zoom Video Communications Inc, Int

• New Purchases: MINT, SPSB, VRP, AMD, FLOT, XLF, HPQ, GSY, EMNT, VTIP, EVN, BSV, CSCO, MMU, VOO, VIG, JQC, NUV,
• Added Positions: IQI, TSN, F, DMF, AMZN, SPY, CF, QQQ, SBUX, IGSB, TXT, NVG, IJH, ADBE, FDX, AMAT, CVS, ABBV, MDT, IJS, PFF, DHR, BLK, JCI, HON, AMGN,
• Reduced Positions: AAPL, AN, DIS, GOOG, PYPL, AKAM, LCII, CRM, NFLX, NVDA, FB, HD, SYK, UNP, EWA, UNH, BMY, YUMC, AFL,
• Sold Out: IBDM, ZM, INTC, IBM, MNTV, LVS, SHOP,

For the details of Cottage Street Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cottage+street+advisors+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 60,029 shares, 6.04% of the total portfolio. Shares reduced by 5.75%
2. Blackstone Inc (BX) - 68,772 shares, 5.04% of the total portfolio. Shares reduced by 0.43%
3. IJTiShares S&P Small-Cap 600 Growth ETF (IJT) - 57,119 shares, 4.49% of the total portfolio. Shares reduced by 0.17%
4. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 68,902 shares, 3.96% of the total portfolio. New Position
5. Microsoft Corp (MSFT) - 19,587 shares, 3.73% of the total portfolio. Shares added by 0.27%

Cottage Street Advisors LLC initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $101.51 and $101.8, with an estimated average price of $101.63. The stock is now traded at around $101.440000. The impact to a portfolio due to this purchase was 3.96%. The holding were 68,902 shares as of 2021-12-31.

Cottage Street Advisors LLC initiated holding in SPDR Portfolio Short Term Corporate Bond ETF. The purchase prices were between $30.89 and $31.11, with an estimated average price of $30.98. The stock is now traded at around $30.870000. The impact to a portfolio due to this purchase was 1.15%. The holding were 65,500 shares as of 2021-12-31.

Cottage Street Advisors LLC initiated holding in Invesco Variable Rate Preferred ETF. The purchase prices were between $25.53 and $26, with an estimated average price of $25.81. The stock is now traded at around $25.840000. The impact to a portfolio due to this purchase was 0.59%. The holding were 40,161 shares as of 2021-12-31.

Cottage Street Advisors LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $100.34 and $161.91, with an estimated average price of $135.45. The stock is now traded at around $137.470000. The impact to a portfolio due to this purchase was 0.45%. The holding were 5,520 shares as of 2021-12-31.

Cottage Street Advisors LLC initiated holding in BTC iShares Floating Rate Bond ETF. The purchase prices were between $50.61 and $50.77, with an estimated average price of $50.71. The stock is now traded at around $50.710000. The impact to a portfolio due to this purchase was 0.38%. The holding were 13,332 shares as of 2021-12-31.

Cottage Street Advisors LLC initiated holding in Financial Select Sector SPDR. The purchase prices were between $37.36 and $40.43, with an estimated average price of $39.16. The stock is now traded at around $41.420000. The impact to a portfolio due to this purchase was 0.25%. The holding were 11,085 shares as of 2021-12-31.

Cottage Street Advisors LLC added to a holding in Invesco Quality Municipal Income Trust by 243.76%. The purchase prices were between $12.82 and $13.64, with an estimated average price of $13.2. The stock is now traded at around $13.080000. The impact to a portfolio due to this purchase was 0.95%. The holding were 173,590 shares as of 2021-12-31.

Cottage Street Advisors LLC added to a holding in Tyson Foods Inc by 220.86%. The purchase prices were between $78.08 and $87.16, with an estimated average price of $82.36. The stock is now traded at around $90.750000. The impact to a portfolio due to this purchase was 0.41%. The holding were 11,907 shares as of 2021-12-31.

Cottage Street Advisors LLC added to a holding in Ford Motor Co by 64.80%. The purchase prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $24.470000. The impact to a portfolio due to this purchase was 0.37%. The holding were 80,751 shares as of 2021-12-31.

Cottage Street Advisors LLC added to a holding in BNY Mellon Municipal Income, Inc. by 62.86%. The purchase prices were between $8.65 and $9.69, with an estimated average price of $8.95. The stock is now traded at around $8.720000. The impact to a portfolio due to this purchase was 0.11%. The holding were 56,998 shares as of 2021-12-31.

Cottage Street Advisors LLC added to a holding in CF Industries Holdings Inc by 32.86%. The purchase prices were between $56.41 and $74.32, with an estimated average price of $62.82. The stock is now traded at around $67.900000. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,899 shares as of 2021-12-31.

Cottage Street Advisors LLC added to a holding in Nuveen AMT-Free Municipal Credit Income Fund by 34.11%. The purchase prices were between $16.75 and $17.93, with an estimated average price of $17.45. The stock is now traded at around $16.990000. The impact to a portfolio due to this purchase was 0.06%. The holding were 22,599 shares as of 2021-12-31.

Cottage Street Advisors LLC sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.

Cottage Street Advisors LLC sold out a holding in Zoom Video Communications Inc. The sale prices were between $181.81 and $285.66, with an estimated average price of $233.56.

Cottage Street Advisors LLC sold out a holding in Intel Corp. The sale prices were between $47.89 and $56, with an estimated average price of $51.07.

Cottage Street Advisors LLC sold out a holding in International Business Machines Corp. The sale prices were between $115.81 and $138.13, with an estimated average price of $125.15.

Cottage Street Advisors LLC sold out a holding in Momentive Global Inc. The sale prices were between $18.91 and $24.92, with an estimated average price of $22.

Cottage Street Advisors LLC sold out a holding in Shopify Inc. The sale prices were between $1282.17 and $1690.6, with an estimated average price of $1465.14.

Cottage Street Advisors LLC reduced to a holding in AutoNation Inc by 40.21%. The sale prices were between $110.56 and $131.04, with an estimated average price of $120.31. The stock is now traded at around $112.540000. The impact to a portfolio due to this sale was -0.32%. Cottage Street Advisors LLC still held 5,800 shares as of 2021-12-31.

Cottage Street Advisors LLC reduced to a holding in The Walt Disney Co by 26.78%. The sale prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $157.800000. The impact to a portfolio due to this sale was -0.19%. Cottage Street Advisors LLC still held 4,610 shares as of 2021-12-31.

Cottage Street Advisors LLC reduced to a holding in LCI Industries Inc by 23.48%. The sale prices were between $135.86 and $161.41, with an estimated average price of $149.1. The stock is now traded at around $147.760000. The impact to a portfolio due to this sale was -0.09%. Cottage Street Advisors LLC still held 3,096 shares as of 2021-12-31.

Cottage Street Advisors LLC reduced to a holding in Salesforce.com Inc by 24.02%. The sale prices were between $247.21 and $309.96, with an estimated average price of $280.77. The stock is now traded at around $237.830000. The impact to a portfolio due to this sale was -0.06%. Cottage Street Advisors LLC still held 1,031 shares as of 2021-12-31.