UBS Group AG - WESTERN ASSET VAR RT STRG FD ownership

WESTERN ASSET VAR RT STRG FD's ticker is GFY and the CUSIP is 957667108. A total of 14 filers reported holding WESTERN ASSET VAR RT STRG FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of WESTERN ASSET VAR RT STRG FD
ValueSharesWeighting
Q3 2020$569,000
+1.2%
34,711
-3.0%
0.00%
Q2 2020$562,000
+104.4%
35,774
+79.9%
0.00%
Q1 2020$275,000
-20.3%
19,885
-3.8%
0.00%
Q4 2019$345,000
+2.4%
20,671
-0.4%
0.00%
Q3 2019$337,000
-5.3%
20,746
-5.0%
0.00%
Q2 2019$356,000
+9.9%
21,849
+7.3%
0.00%
Q1 2019$324,000
+58.0%
20,365
+54.1%
0.00%
Q4 2018$205,000
+4.1%
13,219
+10.0%
0.00%
Q3 2018$197,000
+68.4%
12,021
+72.8%
0.00%
Q2 2018$117,000
-0.8%
6,955
-0.8%
0.00%
Q1 2018$118,000
-52.0%
7,012
-50.4%
0.00%
Q4 2017$246,000
-74.3%
14,148
-74.3%
0.00%
Q3 2017$957,000
-4.3%
55,015
-6.3%
0.00%
-100.0%
Q2 2017$1,000,000
+8.0%
58,713
+5.1%
0.00%0.0%
Q1 2017$926,000
-0.4%
55,846
-3.5%
0.00%0.0%
Q4 2016$930,000
-10.7%
57,842
-11.4%
0.00%0.0%
Q3 2016$1,042,000
+11.4%
65,288
+8.6%
0.00%0.0%
Q2 2016$935,000
+1.7%
60,093
+0.3%
0.00%0.0%
Q1 2016$919,000
-5.2%
59,908
-2.1%
0.00%0.0%
Q4 2015$969,000
-40.6%
61,194
-41.8%
0.00%0.0%
Q3 2015$1,631,000
-9.8%
105,081
-4.1%
0.00%0.0%
Q2 2015$1,808,000
-2.6%
109,568
-2.5%
0.00%0.0%
Q1 2015$1,857,000
-5.1%
112,391
-4.4%
0.00%0.0%
Q4 2014$1,957,000117,5150.00%
Other shareholders

There were no reported owners of WESTERN ASSET VAR RT STRG FD in Q3 2020.

NameSharesValueWeighting ↓
View complete list of WESTERN ASSET VAR RT STRG FD shareholders