Citigroup’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Citigroup’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
2019 Q4	–	Sell	-112	Closed	-$1K	–	7887
2019 Q3	$1K	Buy	112 +3	+3%	+$29	﹤0.01%	7652
2019 Q2	$1K	Buy	109 +1	+0.9%	+$10	﹤0.01%	7707
2019 Q1	$1K	Buy	108 +2	+2%	+$19	﹤0.01%	7615
2018 Q4	$1K	Buy	106 +2	+2%	+$19	﹤0.01%	7625
2018 Q3	$1K	Hold	104	–	–	﹤0.01%	7703
2018 Q2	$1K	Hold	104	–	–	﹤0.01%	7564
2018 Q1	$1K	Hold	104	–	–	﹤0.01%	7492
2017 Q4	$1K	Hold	104	–	–	﹤0.01%	7512
2017 Q3	$1K	Buy	+104	New	+$1.13K	﹤0.01%	7194
2014 Q3	–	Sell	-337	Closed	-$4K	–	7403
2014 Q2	$4K	Sell	337 -3,663	-92%	-$43.8K	﹤0.01%	6570
2014 Q1	$49K	Buy	+4,000	New	+$49K	﹤0.01%	5504

Other funds holding TLI

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

AAM

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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

HKAM

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

Citigroup's TLI Position: Q4 2019 in Review

Citigroup sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2019, closing a stake of 112 shares — an estimated $1K sold.

Citigroup first reported a position in TLI in Q1 2014 and held it in 11 quarters. The position peaked at $49K in Q1 2014. 31 funds tracked by Wall St. Rank hold TLI as of Q4 2019.

Citigroup reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2019 after selling out during the quarter.
Citigroup sold 112 Western Asset Corporate Loan Fund Inc. shares in Q4 2019, an estimated $1K.
Citigroup first reported a position in Western Asset Corporate Loan Fund Inc. in Q1 2014 and held it in 11 quarters.
Citigroup's Western Asset Corporate Loan Fund Inc. position peaked at $49K in Q1 2014.
31 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.