FWM
TLI

Focused Wealth Management’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Focused Wealth 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
2014
Q4 		– Sell
-67
Closed -$1K – 729
2014
Q3 		$1K Sell
67
-133
-67% -$1.57K ﹤0.01% 665
2014
Q2 		$2K Buy
+200
New +$2.39K ﹤0.01% 614

Other funds holding TLI

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focused Wealth Management's TLI Position: Q4 2014 in Review

Focused Wealth Management sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2014, closing a stake of 67 shares — an estimated $1K sold.

Focused Wealth Management first reported a position in TLI in Q2 2014 and held it in 2 quarters. The position peaked at $2K in Q2 2014. 24 funds tracked by Wall St. Rank hold TLI as of Q4 2014.

  • Focused Wealth Management reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2014 after selling out during the quarter.
  • Focused Wealth Management sold 67 Western Asset Corporate Loan Fund Inc. shares in Q4 2014, an estimated $1K.
  • Focused Wealth Management first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2014 and held it in 2 quarters.
  • Focused Wealth Management's Western Asset Corporate Loan Fund Inc. position peaked at $2K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2014.

Based on Focused Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.