WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 72,103 Value ($000) $1,182 Avg Close Range
Q2 2020
Shares 72,301 Value ($000) $1,135 Avg Close Range
Q1 2020
Shares 72,284 Value ($000) $998 Avg Close Range
Q4 2019
Shares 75,918 Value ($000) $1,269 Avg Close Range
Q3 2019
Shares 73,100 Value ($000) $1,188 Avg Close Range
Q2 2019
Shares 68,132 Value ($000) $1,110 Avg Close Range
Q1 2019
Shares 69,586 Value ($000) $1,108 Avg Close Range
Q4 2018
Shares 67,535 Value ($000) $1,047 Avg Close Range
Q3 2018
Shares 69,477 Value ($000) $1,142 Avg Close Range
Q2 2018
Shares 68,077 Value ($000) $1,140 Avg Close Range
Q1 2018
Shares 65,961 Value ($000) $1,114 Avg Close Range
Q4 2017
Shares 58,112 Value ($000) $1,009 Avg Close Range
Q3 2017
Shares 59,177 Value ($000) $1,028 Avg Close Range
Q2 2017
Shares 58,704 Value ($000) $1,000 Avg Close Range
Q1 2017
Shares 58,580 Value ($000) $972 Avg Close Range
Q4 2016
Shares 51,779 Value ($000) $832 Avg Close Range
Q3 2016
Shares 55,774 Value ($000) $889 Avg Close Range
Q2 2016
Shares 58,607 Value ($000) $912 Avg Close Range
Q1 2016
Shares 63,189 Value ($000) $969 Avg Close Range
Q4 2015
Shares 66,036 Value ($000) $1,045 Avg Close Range
Q3 2015
Shares 70,452 Value ($000) $1,094 Avg Close Range
Q2 2015
Shares 67,822 Value ($000) $1,119 Avg Close Range
Q1 2015
Shares 65,412 Value ($000) $1,080 Avg Close Range
Q4 2014
Shares 64,419 Value ($000) $1,072 Avg Close Range
Q3 2014
Shares 61,828 Value ($000) $1,056 Avg Close Range
Q2 2014
Shares 63,278 Value ($000) $1,105 Avg Close Range
Q1 2014
Shares 88,120 Value ($000) $1,507 Avg Close Range
Q4 2013
Shares 43,394 Value ($000) $760 Avg Close Range
Q3 2013
Shares 54,601 Value ($000) $929 Avg Close Range
Q2 2013
Shares 81,194 Value ($000) $1,399 Avg Close Range