Raymond James & Associates’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 |
-33,093
| Closed | -$306K | – | 3763 |
|
|
2020
Q3 | $306K | Sell |
33,093
-14,092
| -30% | -$130K | ﹤0.01% | 2930 |
|
|
2020
Q2 | $403K | Sell |
47,185
-2,710
| -5% | -$23.1K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $354K | Sell |
49,895
-458
| -0.9% | -$3.25K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $499K | Buy |
50,353
+668
| +1% | +$6.62K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $472K | Buy |
49,685
+650
| +1% | +$6.18K | ﹤0.01% | 2687 |
|
|
2019
Q2 | $469K | Sell |
49,035
-7,333
| -13% | -$70.1K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $534K | Buy |
+56,368
| New | +$534K | ﹤0.01% | 2600 |
|