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
Download as csv Download as ExcelQuarterly 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 |