WESTERN ASSET VAR RT STRG FD

CUSIP: 957667108 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2019
Shares 982 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 982 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 1,308 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 1,308 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 1,308 Value ($000) $22 Avg Close — Range —