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Wednesday NOON Central Time. So far our portfolio is down .86% vs 2.69% vs SPY

We are placing a BUY LIMIT order for PTY at $17.43: you can increase the price you pay if necessary by 5-10 cents, which would be a new position. You should also be adding to PCI which is in the Core Portfolio.

PIMCO Corporate & Income Opportunity Fund
Ticker Symbol: PTY     CUSIP: 72201B101     Exchange: NYSE Security Type:   Closed-End ETF  —  ETF SubType:   Corporate Debt Securities Income Fund
Company’s Online Profile

FUND DESCRIPTION:  PIMCO Corporate & Income Opportunity Fund, formerly PIMCO Corporate Opportunity Fund, is an exchange-traded closed-end fund or a closed-end ETF which is officially described as a diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The PIMCO Corporate & Income Opportunity Fund seeks total return through a combination of current income and capital appreciation. FUND STRATEGY: The Fund invests at least 80% of its total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as the United States Government securities, municipal securities and mortgage-backed and other asset-backed securities issued on a public or private basis. FUND MANAGEMENT: Allianz Global Investors Fund Management LLC serves as the Fund’s investment manager, and the sub-adviser is Pacific Investment Management Company LLC (PIMCO).

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