Raymond James & Associates’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-33,093
Closed -$306K 3949
2020
Q3
$306K Sell
33,093
-14,092
-30% -$128K ﹤0.01% 2948
2020
Q2
$403K Sell
47,185
-2,710
-5% -$22K ﹤0.01% 2741
2020
Q1
$354K Sell
49,895
-458
-0.9% -$4.25K ﹤0.01% 2668
2019
Q4
$499K Buy
50,353
+668
+1% +$6.4K ﹤0.01% 2742
2019
Q3
$472K Buy
49,685
+650
+1% +$6.2K ﹤0.01% 2696
2019
Q2
$469K Sell
49,035
-7,333
-13% -$70.5K ﹤0.01% 2722
2019
Q1
$534K Buy
+56,368
New +$532K ﹤0.01% 2606

Raymond James & Associates's TLI Position: Q4 2020 in Review

Raymond James & Associates sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2020, closing a stake of 33,093 shares — an estimated $306K sold.

Raymond James & Associates first reported a position in TLI in Q1 2019 and held it in 7 quarters. The position peaked at $534K in Q1 2019. 0 funds tracked by Wall St. Rank hold TLI as of Q4 2020.

  • Raymond James & Associates reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 33,093 Western Asset Corporate Loan Fund Inc. shares in Q4 2020, an estimated $306K.
  • Raymond James & Associates first reported a position in Western Asset Corporate Loan Fund Inc. in Q1 2019 and held it in 7 quarters.
  • Raymond James & Associates's Western Asset Corporate Loan Fund Inc. position peaked at $534K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.