TJHA
TLI

Thomas J. Herzfeld Advisors’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio TLI Stock Details TLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-600
Closed -$6K – 359
2015
Q4 		$6K Sell
600
-2,400
-80% -$24K ﹤0.01% 311
2015
Q3 		$31K Hold
3,000
– – 0.01% 232
2015
Q2 		$33K Buy
+3,000
New +$33K 0.01% 210