Commonwealth Equity Services
TLI

Commonwealth Equity Services’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Commonwealth Equity Services’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
2020
Q2 		– Sell
-10,717
Closed -$76K – 3035
2020
Q1 		$76K Buy
10,717
+108
+1% +$1K ﹤0.01% 2633
2019
Q4 		$105K Buy
10,609
+470
+5% +$4.5K ﹤0.01% 2740
2019
Q3 		$96K Buy
+10,139
New +$96.7K ﹤0.01% 2686
2017
Q4 		– Sell
-12,508
Closed -$136K – 2739
2017
Q3 		$136K Buy
12,508
+195
+2% +$2.13K ﹤0.01% 2379
2017
Q2 		$137K Buy
12,313
+196
+2% +$2.24K ﹤0.01% 2331
2017
Q1 		$137K Buy
12,117
+126
+1% +$1.47K ﹤0.01% 2247
2016
Q4 		$135K Buy
+11,991
New +$130K ﹤0.01% 2154
2015
Q3 		– Sell
-15,389
Closed -$170K – 2259
2015
Q2 		$170K Buy
15,389
+294
+2% +$3.29K ﹤0.01% 1977
2015
Q1 		$169K Buy
15,095
+293
+2% +$3.25K ﹤0.01% 1960
2014
Q4 		$163K Buy
14,802
+281
+2% +$3.18K ﹤0.01% 1900
2014
Q3 		$168K Buy
14,521
+265
+2% +$3.13K ﹤0.01% 1876
2014
Q2 		$171K Buy
14,256
+257
+2% +$3.07K ﹤0.01% 1857
2014
Q1 		$170K Buy
13,999
+247
+2% +$3.02K ﹤0.01% 1803
2013
Q4 		$168K Buy
13,752
+246
+2% +$2.96K ﹤0.01% 1742
2013
Q3 		$168K Buy
13,506
+234
+2% +$2.92K ﹤0.01% 1671
2013
Q2 		$173K Buy
+13,272
New +$181K ﹤0.01% 1602

Other funds holding TLI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services's TLI Position: Q2 2020 in Review

Commonwealth Equity Services sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q2 2020, closing a stake of 10,717 shares — an estimated $76K sold.

Commonwealth Equity Services first reported a position in TLI in Q2 2013 and held it in 16 quarters. The position peaked at $173K in Q2 2013. 26 funds tracked by Wall St. Rank hold TLI as of Q2 2020.

  • Commonwealth Equity Services reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q2 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,717 Western Asset Corporate Loan Fund Inc. shares in Q2 2020, an estimated $76K.
  • Commonwealth Equity Services first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2013 and held it in 16 quarters.
  • Commonwealth Equity Services's Western Asset Corporate Loan Fund Inc. position peaked at $173K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q2 2020.

Based on Commonwealth Equity Services's 13F filing for Q2 2020, filed 12 Aug 2020.