City of London Investment Management’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

City of London Investment Management’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
2017 Q1	–	Sell	-22,776	Closed	-$257K	–	100
2016 Q4	$257K	Hold	22,776	–	–	0.02%	86
2016 Q3	$244K	Hold	22,776	–	–	0.02%	80
2016 Q2	$236K	Hold	22,776	–	–	0.02%	80
2016 Q1	$222K	Buy	+22,776	New	+$213K	0.02%	118

Other funds holding TLI

DIA

Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

AAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

City of London Investment Management's TLI Position: Q1 2017 in Review

City of London Investment Management sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q1 2017, closing a stake of 22,776 shares — an estimated $257K sold.

City of London Investment Management first reported a position in TLI in Q1 2016 and held it in 4 quarters. The position peaked at $257K in Q4 2016. 21 funds tracked by Wall St. Rank hold TLI as of Q1 2017.

City of London Investment Management reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q1 2017 after selling out during the quarter.
City of London Investment Management sold 22,776 Western Asset Corporate Loan Fund Inc. shares in Q1 2017, an estimated $257K.
City of London Investment Management first reported a position in Western Asset Corporate Loan Fund Inc. in Q1 2016 and held it in 4 quarters.
City of London Investment Management's Western Asset Corporate Loan Fund Inc. position peaked at $257K in Q4 2016.
21 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q1 2017.

Based on City of London Investment Management's 13F filing for Q1 2017, filed 12 May 2017.