WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2019
Shares 23,360 Value ($000) $380 Avg Close Range
Q2 2019
Shares 22,943 Value ($000) $374 Avg Close Range
Q1 2019
Shares 61,626 Value ($000) $981 Avg Close Range
Q4 2018
Shares 67,518 Value ($000) $1,047 Avg Close Range
Q3 2018
Shares 72,039 Value ($000) $1,184 Avg Close Range
Q2 2018
Shares 70,507 Value ($000) $1,181 Avg Close Range
Q1 2018
Shares 68,225 Value ($000) $1,152 Avg Close Range
Q4 2017
Shares 66,010 Value ($000) $1,147 Avg Close Range
Q3 2017
Shares 66,630 Value ($000) $1,159 Avg Close Range
Q2 2017
Shares 60,174 Value ($000) $1,025 Avg Close Range
Q1 2017
Shares 79,881 Value ($000) $1,325 Avg Close Range
Q4 2016
Shares 74,840 Value ($000) $1,203 Avg Close Range
Q3 2016
Shares 54,244 Value ($000) $865 Avg Close Range
Q2 2016
Shares 51,934 Value ($000) $808 Avg Close Range
Q1 2016
Shares 50,713 Value ($000) $778 Avg Close Range
Q4 2015
Shares 29,543 Value ($000) $468 Avg Close Range
Q3 2015
Shares 54,327 Value ($000) $843 Avg Close Range
Q2 2015
Shares 53,482 Value ($000) $882 Avg Close Range
Q1 2015
Shares 53,590 Value ($000) $885 Avg Close Range
Q4 2014
Shares 53,282 Value ($000) $887 Avg Close Range
Q3 2014
Shares 48,456 Value ($000) $828 Avg Close Range
Q2 2014
Shares 63,750 Value ($000) $1,114 Avg Close Range
Q1 2014
Shares 60,636 Value ($000) $1,037 Avg Close Range
Q4 2013
Shares 54,156 Value ($000) $949 Avg Close Range
Q3 2013
Shares 53,016 Value ($000) $901 Avg Close Range
Q2 2013
Shares 60,447 Value ($000) $1,042 Avg Close Range