FNB
TLI

Farmers National Bank’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Farmers National Bank’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
Q2 		$7K Sell
685
-100
-13% -$961 ﹤0.01% 270
2019
Q1 		$7K Buy
+785
New +$7.41K ﹤0.01% 293

Other funds holding TLI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Farmers National Bank's TLI Position: Q2 2019 in Review

Farmers National Bank reduced its Western Asset Corporate Loan Fund Inc. (TLI) stake by 13% in Q2 2019, selling an estimated $961 and leaving 685 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Farmers National Bank first reported a position in TLI in Q1 2019 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold TLI as of Q2 2019.

  • Farmers National Bank held 685 shares of Western Asset Corporate Loan Fund Inc. worth $7K as of Q2 2019.
  • Farmers National Bank sold 100 Western Asset Corporate Loan Fund Inc. shares in Q2 2019, an estimated $961.
  • Western Asset Corporate Loan Fund Inc. made up ﹤0.01% of Farmers National Bank's portfolio in Q2 2019, its #270 holding.
  • Farmers National Bank first reported a position in Western Asset Corporate Loan Fund Inc. in Q1 2019 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.