Bank of Montreal’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Bank of Montreal’s Portfolio TLI Stock Details TLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,416	Closed	-$64K	–	4940
2018 Q3	$64K	Sell	6,416 -5,123	-44%	-$51.3K	﹤0.01%	3288
2018 Q2	$117K	Sell	11,539 -540	-4%	-$5.61K	﹤0.01%	3056
2018 Q1	$127K	Sell	12,079 -339	-3%	-$3.57K	﹤0.01%	2858
2017 Q4	$131K	Sell	12,418 -45	-0.4%	-$478	﹤0.01%	2888
2017 Q3	$135K	Buy	+12,463	New	+$136K	﹤0.01%	2846
2016 Q2	–	Sell	-2,129	Closed	-$21K	–	4418
2016 Q1	$21K	Buy	+2,129	New	+$19.9K	﹤0.01%	3390

Other funds holding TLI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's TLI Position: Q4 2018 in Review

Bank of Montreal sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2018, closing a stake of 6,416 shares — an estimated $64K sold.

Bank of Montreal first reported a position in TLI in Q1 2016 and held it in 6 quarters. The position peaked at $135K in Q3 2017. 29 funds tracked by Wall St. Rank hold TLI as of Q4 2018.

Bank of Montreal reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 6,416 Western Asset Corporate Loan Fund Inc. shares in Q4 2018, an estimated $64K.
Bank of Montreal first reported a position in Western Asset Corporate Loan Fund Inc. in Q1 2016 and held it in 6 quarters.
Bank of Montreal's Western Asset Corporate Loan Fund Inc. position peaked at $135K in Q3 2017.
29 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.