WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2020
Shares 5,913 Value ($000) $97 Avg Close Range
Q2 2020
Shares 5,913 Value ($000) $93 Avg Close Range
Q1 2020
Shares 5,913 Value ($000) $82 Avg Close Range
Q4 2019
Shares 5,913 Value ($000) $99 Avg Close Range
Q3 2019
Shares 6,789 Value ($000) $110 Avg Close Range
Q2 2019
Shares 5,369 Value ($000) $88 Avg Close Range
Q1 2019
Shares 8,493 Value ($000) $135 Avg Close Range
Q4 2018
Shares 8,703 Value ($000) $135 Avg Close Range
Q3 2018
Shares 8,703 Value ($000) $143 Avg Close Range
Q2 2018
Shares 4,703 Value ($000) $79 Avg Close Range
Q1 2018
Shares 4,703 Value ($000) $79 Avg Close Range
Q4 2017
Shares 4,703 Value ($000) $82 Avg Close Range
Q3 2017
Shares 2,703 Value ($000) $47 Avg Close Range
Q2 2017
Shares 2,703 Value ($000) $46 Avg Close Range
Q1 2017
Shares 703 Value ($000) $12 Avg Close Range
Q4 2016
Shares 1,203 Value ($000) $19 Avg Close Range
Q3 2016
Shares 1,203 Value ($000) $19 Avg Close Range
Q2 2016
Shares 1,203 Value ($000) $19 Avg Close Range
Q1 2016
Shares 493 Value ($000) $8 Avg Close Range
Q4 2015
Shares 493 Value ($000) $8 Avg Close Range
Q3 2015
Shares 900 Value ($000) $14 Avg Close Range
Q2 2015
Shares 900 Value ($000) $15 Avg Close Range
Q1 2015
Shares 900 Value ($000) $15 Avg Close Range
Q4 2014
Shares 1,850 Value ($000) $31 Avg Close Range
Q3 2014
Shares 3,850 Value ($000) $66 Avg Close Range
Q2 2014
Shares 4,850 Value ($000) $85 Avg Close Range
Q1 2014
Shares 4,850 Value ($000) $83 Avg Close Range
Q4 2013
Shares 4,850 Value ($000) $85 Avg Close Range
Q3 2013
Shares 5,850 Value ($000) $99 Avg Close Range
Q2 2013
Shares 11,026 Value ($000) $190 Avg Close Range