WESTERN ASSET VAR RT STRG FD's ticker is GFY and the CUSIP is 957667108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $46,138,000 | +147.1% | 2,824,672 | +137.5% | 0.69% | +18.3% |
| Q2 2020 | $18,674,000 | +15.1% | 1,189,442 | +1.2% | 0.59% | -4.6% |
| Q1 2020 | $16,225,000 | -23.0% | 1,174,845 | -6.8% | 0.61% | +2.5% |
| Q4 2019 | $21,071,000 | +3.9% | 1,261,003 | +1.1% | 0.60% | -3.9% |
| Q3 2019 | $20,271,000 | -2.5% | 1,247,428 | -2.3% | 0.62% | -2.8% |
| Q2 2019 | $20,799,000 | -1.8% | 1,276,242 | -4.0% | 0.64% | -4.3% |
| Q1 2019 | $21,172,000 | +3.4% | 1,329,907 | +0.6% | 0.67% | +1.7% |
| Q4 2018 | $20,484,000 | +4.8% | 1,321,578 | +11.2% | 0.66% | +31.5% |
| Q3 2018 | $19,540,000 | -0.6% | 1,188,544 | +1.3% | 0.50% | -1.0% |
| Q2 2018 | $19,660,000 | -1.0% | 1,173,274 | -0.2% | 0.51% | +3.3% |
| Q1 2018 | $19,862,000 | -1.0% | 1,175,978 | +1.8% | 0.49% | +2.5% |
| Q4 2017 | $20,059,000 | +1.1% | 1,154,801 | +1.2% | 0.48% | -3.0% |
| Q3 2017 | $19,845,000 | +4.6% | 1,141,177 | +2.4% | 0.49% | +5.1% |
| Q2 2017 | $18,980,000 | +5.0% | 1,114,524 | +2.3% | 0.47% | +4.0% |
| Q1 2017 | $18,081,000 | +3.5% | 1,089,865 | +0.2% | 0.45% | -1.5% |
| Q4 2016 | $17,475,000 | +5.9% | 1,087,428 | +5.1% | 0.46% | +5.0% |
| Q3 2016 | $16,507,000 | +8.5% | 1,034,909 | +5.9% | 0.44% | +8.2% |
| Q2 2016 | $15,212,000 | +15.4% | 977,654 | +13.8% | 0.40% | +66.5% |
| Q1 2016 | $13,180,000 | +26.6% | 859,163 | +30.6% | 0.24% | +24.1% |
| Q4 2015 | $10,412,000 | -25.2% | 657,756 | -26.6% | 0.20% | -25.0% |
| Q3 2015 | $13,920,000 | -3.2% | 896,603 | +2.9% | 0.26% | -1.1% |
| Q2 2015 | $14,384,000 | -13.6% | 871,757 | -13.5% | 0.26% | -9.0% |
| Q1 2015 | $16,653,000 | +1.0% | 1,008,055 | +1.8% | 0.29% | +5.5% |
| Q4 2014 | $16,483,000 | +8.6% | 989,977 | +11.4% | 0.27% | +3.4% |
| Q3 2014 | $15,173,000 | -9.5% | 888,340 | -7.4% | 0.26% | -7.0% |
| Q2 2014 | $16,767,000 | +5.3% | 959,756 | +3.1% | 0.28% | +1.8% |
| Q1 2014 | $15,921,000 | +5.3% | 931,079 | +7.9% | 0.28% | +4.1% |
| Q4 2013 | $15,123,000 | +10.2% | 863,213 | +6.9% | 0.27% | +2.3% |
| Q3 2013 | $13,725,000 | -1.2% | 807,371 | +0.1% | 0.26% | -6.4% |
| Q2 2013 | $13,891,000 | – | 806,189 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|