Wells Fargo’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 |
-21,552
| Closed | -$200K | – | 7401 |
|
|
2020
Q3 | $200K | Sell |
21,552
-8,534
| -28% | -$77.7K | ﹤0.01% | 4965 |
|
|
2020
Q2 | $257K | Buy |
30,086
+17,821
| +145% | +$145K | ﹤0.01% | 4765 |
|
|
2020
Q1 | $87K | Sell |
12,265
-173,671
| -93% | -$1.61M | ﹤0.01% | 5135 |
|
|
2019
Q4 | $1.84M | Buy |
185,936
+23,456
| +14% | +$225K | ﹤0.01% | 3405 |
|
|
2019
Q3 | $1.54M | Buy |
162,480
+175
| +0.1% | +$1.67K | ﹤0.01% | 3538 |
|
|
2019
Q2 | $1.55M | Buy |
162,305
+2,755
| +2% | +$26.5K | ﹤0.01% | 3546 |
|
|
2019
Q1 | $1.51M | Buy |
159,550
+96,544
| +153% | +$911K | ﹤0.01% | 3571 |
|
|
2018
Q4 | $566K | Hold |
63,006
| – | – | ﹤0.01% | 4254 |
|
|
2018
Q3 | $626K | Sell |
63,006
-899
| -1% | -$9K | ﹤0.01% | 4289 |
|
|
2018
Q2 | $646K | Sell |
63,905
-13,001
| -17% | -$135K | ﹤0.01% | 4278 |
|
|
2018
Q1 | $806K | Sell |
76,906
-16,068
| -17% | -$169K | ﹤0.01% | 4065 |
|
|
2017
Q4 | $978K | Buy |
92,974
+8,412
| +10% | +$89.4K | ﹤0.01% | 3949 |
|
|
2017
Q3 | $919K | Buy |
84,562
+900
| +1% | +$9.81K | ﹤0.01% | 3910 |
|
|
2017
Q2 | $931K | Buy |
83,662
+17,822
| +27% | +$203K | ﹤0.01% | 3788 |
|
|
2017
Q1 | $743K | Buy |
65,840
+3,998
| +6% | +$46.8K | ﹤0.01% | 3978 |
|
|
2016
Q4 | $696K | Buy |
61,842
+34,464
| +126% | +$372K | ﹤0.01% | 3968 |
|
|
2016
Q3 | $293K | Buy |
27,378
+25,003
| +1,053% | +$265K | ﹤0.01% | 4266 |
|
|
2016
Q2 | $25K | Sell |
2,375
-1
| -0% | -$10 | ﹤0.01% | 5444 |
|
|
2016
Q1 | $23K | Sell |
2,376
-25
| -1% | -$234 | ﹤0.01% | 5474 |
|
|
2015
Q4 | $24K | Sell |
2,401
-3,700
| -61% | -$37K | ﹤0.01% | 5534 |
|
|
2015
Q3 | $63K | Sell |
6,101
-1,900
| -24% | -$20.4K | ﹤0.01% | 5179 |
|
|
2015
Q2 | $88K | Sell |
8,001
-654
| -8% | -$7.32K | ﹤0.01% | 5133 |
|
|
2015
Q1 | $97K | Sell |
8,655
-103
| -1% | -$1.14K | ﹤0.01% | 4750 |
|
|
2014
Q4 | $97K | Sell |
8,758
-11,829
| -57% | -$134K | ﹤0.01% | 4752 |
|
|
2014
Q3 | $238K | Sell |
20,587
-5,660
| -22% | -$66.8K | ﹤0.01% | 4276 |
|
|
2014
Q2 | $315K | Sell |
26,247
-1,495
| -5% | -$17.9K | ﹤0.01% | 4156 |
|
|
2014
Q1 | $337K | Sell |
27,742
-35,386
| -56% | -$433K | ﹤0.01% | 4087 |
|
|
2013
Q4 | $772K | Sell |
63,128
-19,990
| -24% | -$240K | ﹤0.01% | 3572 |
|
|
2013
Q3 | $1.03M | Buy |
83,118
+5,509
| +7% | +$68.8K | ﹤0.01% | 3340 |
|
|
2013
Q2 | $1.01M | Buy |
+77,609
| New | +$1.06M | ﹤0.01% | 3271 |
|
Wells Fargo's TLI Position: Q4 2020 in Review
Wells Fargo sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2020, closing a stake of 21,552 shares — an estimated $200K sold.
Wells Fargo first reported a position in TLI in Q2 2013 and held it in 30 quarters. The position peaked at $1.84M in Q4 2019. 0 funds tracked by Wall St. Rank hold TLI as of Q4 2020.
- Wells Fargo reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 21,552 Western Asset Corporate Loan Fund Inc. shares in Q4 2020, an estimated $200K.
- Wells Fargo first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2013 and held it in 30 quarters.
- Wells Fargo's Western Asset Corporate Loan Fund Inc. position peaked at $1.84M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.