Steward Partners Investment Advisory’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 |
-19,212
| Closed | -$178K | – | 3064 |
|
|
2020
Q3 | $178K | Sell |
19,212
-469
| -2% | -$4.35K | ﹤0.01% | 987 |
|
|
2020
Q2 | $168K | Hold |
19,681
| – | – | ﹤0.01% | 940 |
|
|
2020
Q1 | $139K | Hold |
19,681
| – | – | 0.01% | 894 |
|
|
2019
Q4 | $195K | Sell |
19,681
-509
| -3% | -$5.04K | 0.01% | 891 |
|
|
2019
Q3 | $191K | Hold |
20,190
| – | – | 0.01% | 865 |
|
|
2019
Q2 | $193K | Hold |
20,190
| – | – | 0.01% | 829 |
|
|
2019
Q1 | $191K | Buy |
+20,190
| New | +$191K | 0.01% | 745 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$1K | – | 2456 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2561 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2420 |
|
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1832 |
|