Trade Summary - April 2020

Summarizes the trades made for the April 2020 Core Portfolio

Trade Summary:

• Sell Pioneer Floating Rate (PHD) to 0%

• Sell Putnam Premier Trust (PPT) to 0%

• Buy Nuveen Senior Loan (NSL) at 8%

• Buy Wells Fargo Income Opps (EAD) at 7%

• Buy PIMCO Dynamic Income Opp (PDO) at 9%

• Reduce PIMCO Dynamic Income (PDI) to 6%

• Reduce PIMCO Dynamic Credit and Mortgage (PCI) to 6%

• Reduce DoubleLine Opp Credit (DBL) to 6%

• Add to DoubleLine Yiel…