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Western Asset Vrble Rate Strtgc Fnd shares owned by Relative Value Partners

Quarter-by-quarter ownership of Western Asset Vrble Rate Strtgc Fnd shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in Western Asset Vrble Rate Strtgc Fnd

Tip: Access up to 7 years of quarterly data

All positions including Western Asset Vrble Rate Strtgc Fnd held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Vrble Rate Strtgc Fnd by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2015-03-31 $26M 1.5M 16.52
2014-12-31 $23M 1.4M 16.65
2014-09-30 $20M 1.2M 17.08
2014-06-30 $13M 743k 17.47
2014-03-31 $7.9M 463k 17.10
2013-12-31 $7.4M 421k 17.52
2013-09-30 $5.1M 297k 17.00
2013-06-30 $1.7M 101k 17.23