WESTERN ASSET VAR RT STRG FD - COM (GFY)

Historical Institutional Holders from Q1 2014 to Q4 2020

All holders as of December 31, 2020
Q4 2020
Type / Class
Equity / COM
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2020 Q4 0 $0 -$51.9M 0
2020 Q3 3.16M $51.9M +$2.33M $16.40 13
2020 Q2 3.03M $47.6M +$1.39M $15.70 15
2020 Q1 2.94M $40.6M -$868K $13.81 13
2019 Q4 3M $50.2M +$1.23M $16.71 12
2019 Q3 2.93M $47.7M +$357K $16.25 17
2019 Q2 2.91M $47.4M +$2.1M $16.29 18
2019 Q1 2.78M $44.4M +$541K $15.91 19
2018 Q4 2.75M $42.8M +$2.9M $15.50 19
2018 Q3 2.49M $40.5M +$1.14M $16.44 21
2018 Q2 2.42M $40.6M +$1.17M $16.75 19
2018 Q1 2.35M $39.7M -$443K $16.89 17
2017 Q4 2.38M $41.3M -$63.8K $17.37 18
2017 Q3 2.38M $41.4M +$131K $17.39 17
2017 Q2 2.37M $40.4M +$1.03M $17.03 18
2017 Q1 2.32M $38.4M +$766K $16.59 21
2016 Q4 2.27M $36.5M +$661K $16.07 21
2016 Q3 2.23M $35.5M +$1.59M $15.95 21
2016 Q2 2.13M $33.1M -$501K $15.56 21
2016 Q1 2.16M $33.6M +$1.35M $15.34 22
2015 Q4 1.99M $31.5M -$23M $15.83 22
2015 Q3 3.45M $53.6M +$674K $15.53 24
2015 Q2 3.4M $56.1M +$108K $16.50 24
2015 Q1 3.18M $52.5M +$3.14M $16.52 23
2014 Q4 2.99M $49.8M +$3.57M $16.65 24
2014 Q3 2.84M $48.5M +$5.23M $17.08 22
2014 Q2 2.54M $44.4M +$4.93M $17.47 25
2014 Q1 2.26M $38.7M -$1.25M $17.09 26