Cohen & Steers’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-81,625
| Closed | -$698K | – | 397 |
|
|
2020
Q2 | $698K | Hold |
81,625
| – | – | ﹤0.01% | 258 |
|
|
2020
Q1 | $580K | Sell |
81,625
-19,945
| -20% | -$142K | ﹤0.01% | 278 |
|
|
2019
Q4 | $1.01M | Hold |
101,570
| – | – | ﹤0.01% | 263 |
|
|
2019
Q3 | $964K | Hold |
101,570
| – | – | ﹤0.01% | 311 |
|
|
2019
Q2 | $972K | Buy |
101,570
+9,461
| +10% | +$90.5K | ﹤0.01% | 320 |
|
|
2019
Q1 | $872K | Buy |
+92,109
| New | +$872K | ﹤0.01% | 342 |
|