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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,182,000 | +4.1% | 72,103 | -0.3% | 0.00% | – |
Q2 2020 | $1,135,000 | +13.7% | 72,301 | +0.0% | 0.00% | – |
Q1 2020 | $998,000 | -21.4% | 72,284 | -4.8% | 0.00% | – |
Q4 2019 | $1,269,000 | +6.8% | 75,918 | +3.9% | 0.00% | – |
Q3 2019 | $1,188,000 | +7.0% | 73,100 | +7.3% | 0.00% | – |
Q2 2019 | $1,110,000 | +0.2% | 68,132 | -2.1% | 0.00% | – |
Q1 2019 | $1,108,000 | +5.8% | 69,586 | +3.0% | 0.00% | – |
Q4 2018 | $1,047,000 | -8.3% | 67,535 | -2.8% | 0.00% | – |
Q3 2018 | $1,142,000 | +0.2% | 69,477 | +2.1% | 0.00% | – |
Q2 2018 | $1,140,000 | +2.3% | 68,077 | +3.2% | 0.00% | – |
Q1 2018 | $1,114,000 | +10.4% | 65,961 | +13.5% | 0.00% | – |
Q4 2017 | $1,009,000 | -1.8% | 58,112 | -1.8% | 0.00% | – |
Q3 2017 | $1,028,000 | +2.8% | 59,177 | +0.8% | 0.00% | – |
Q2 2017 | $1,000,000 | -48.6% | 58,704 | -49.9% | 0.00% | – |
Q1 2017 | $1,944,000 | +16.8% | 117,160 | +13.1% | 0.00% | – |
Q4 2016 | $1,664,000 | +87.2% | 103,558 | +85.7% | 0.00% | – |
Q3 2016 | $889,000 | -2.5% | 55,774 | -4.8% | 0.00% | – |
Q2 2016 | $912,000 | -5.9% | 58,607 | -7.3% | 0.00% | – |
Q1 2016 | $969,000 | -7.3% | 63,189 | -4.3% | 0.00% | – |
Q4 2015 | $1,045,000 | -4.5% | 66,036 | -6.3% | 0.00% | – |
Q3 2015 | $1,094,000 | -2.2% | 70,452 | +3.9% | 0.00% | – |
Q2 2015 | $1,119,000 | +3.6% | 67,822 | +3.7% | 0.00% | – |
Q1 2015 | $1,080,000 | +0.7% | 65,412 | +1.5% | 0.00% | – |
Q4 2014 | $1,072,000 | +1.5% | 64,419 | +4.2% | 0.00% | – |
Q3 2014 | $1,056,000 | -4.4% | 61,828 | -2.3% | 0.00% | – |
Q2 2014 | $1,105,000 | -26.7% | 63,278 | -28.2% | 0.00% | -100.0% |
Q1 2014 | $1,507,000 | +98.3% | 88,120 | +103.1% | 0.00% | – |
Q4 2013 | $760,000 | -18.2% | 43,394 | -20.5% | 0.00% | – |
Q3 2013 | $929,000 | -33.6% | 54,601 | -32.8% | 0.00% | -100.0% |
Q2 2013 | $1,399,000 | – | 81,194 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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