Morgan Stanley’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
Q4 | – | Sell |
-12,675
| Closed | -$117K | – | 7249 |
|
|
2020
Q3 | $117K | Sell |
12,675
-43,075
| -77% | -$398K | ﹤0.01% | 5355 |
|
|
2020
Q2 | $477K | Buy |
55,750
+25
| +0% | +$214 | ﹤0.01% | 4627 |
|
|
2020
Q1 | $396K | Buy |
55,725
+30,030
| +117% | +$213K | ﹤0.01% | 4515 |
|
|
2019
Q4 | $255K | Sell |
25,695
-183
| -0.7% | -$1.82K | ﹤0.01% | 5307 |
|
|
2019
Q3 | $246K | Sell |
25,878
-1,867
| -7% | -$17.7K | ﹤0.01% | 5029 |
|
|
2019
Q2 | $266K | Sell |
27,745
-16,997
| -38% | -$163K | ﹤0.01% | 4896 |
|
|
2019
Q1 | $424K | Sell |
44,742
-10,991
| -20% | -$104K | ﹤0.01% | 4647 |
|
|
2018
Q4 | $500K | Sell |
55,733
-2,592
| -4% | -$23.3K | ﹤0.01% | 4789 |
|
|
2018
Q3 | $580K | Buy |
58,325
+865
| +2% | +$8.6K | ﹤0.01% | 4922 |
|
|
2018
Q2 | $581K | Sell |
57,460
-1,530
| -3% | -$15.5K | ﹤0.01% | 4994 |
|
|
2018
Q1 | $619K | Sell |
58,990
-2,164
| -4% | -$22.7K | ﹤0.01% | 4876 |
|
|
2017
Q4 | $644K | Sell |
61,154
-6,108
| -9% | -$64.3K | ﹤0.01% | 4832 |
|
|
2017
Q3 | $731K | Sell |
67,262
-1,398
| -2% | -$15.2K | ﹤0.01% | 4636 |
|
|
2017
Q2 | $764K | Buy |
68,660
+229
| +0.3% | +$2.55K | ﹤0.01% | 4563 |
|
|
2017
Q1 | $772K | Sell |
68,431
-31,138
| -31% | -$351K | ﹤0.01% | 4571 |
|
|
2016
Q4 | $1.12M | Buy |
99,569
+32,181
| +48% | +$362K | ﹤0.01% | 4378 |
|
|
2016
Q3 | $720K | Sell |
67,388
-45,953
| -41% | -$491K | ﹤0.01% | 4276 |
|
|
2016
Q2 | $1.17M | Sell |
113,341
-10,291
| -8% | -$107K | ﹤0.01% | 3856 |
|
|
2016
Q1 | $1.21M | Buy |
123,632
+4,199
| +4% | +$41K | ﹤0.01% | 3779 |
|
|
2015
Q4 | $1.18M | Buy |
119,433
+4,253
| +4% | +$42K | ﹤0.01% | 3937 |
|
|
2015
Q3 | $1.18M | Buy |
115,180
+1,349
| +1% | +$13.9K | ﹤0.01% | 3976 |
|
|
2015
Q2 | $1.26M | Buy |
113,831
+2,538
| +2% | +$28K | ﹤0.01% | 4025 |
|
|
2015
Q1 | $1.24M | Buy |
111,293
+6,471
| +6% | +$72.3K | ﹤0.01% | 3960 |
|
|
2014
Q4 | $1.16M | Buy |
104,822
+32,767
| +45% | +$361K | ﹤0.01% | 4035 |
|
|
2014
Q3 | $832K | Buy |
72,055
+8,679
| +14% | +$100K | ﹤0.01% | 4201 |
|
|
2014
Q2 | $762K | Sell |
63,376
-952
| -1% | -$11.4K | ﹤0.01% | 4276 |
|
|
2014
Q1 | $780K | Sell |
64,328
-3,321
| -5% | -$40.3K | ﹤0.01% | 4209 |
|
|
2013
Q4 | $828K | Sell |
67,649
-24,614
| -27% | -$301K | ﹤0.01% | 4077 |
|
|
2013
Q3 | $1.15M | Sell |
92,263
-9,320
| -9% | -$116K | ﹤0.01% | 3681 |
|
|
2013
Q2 | $1.32M | Buy |
+101,583
| New | +$1.32M | ﹤0.01% | 3480 |
|