9258 Wealth Management’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

9258 Wealth Management’s Portfolio GFY Stock Details GFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,046	Closed	-$168K	–	327
2019 Q4	$168K	Sell	10,046 -951	-9%	-$15.6K	0.06%	295
2019 Q3	$179K	Hold	10,997	–	–	0.14%	165
2019 Q2	$179K	Hold	10,997	–	–	0.14%	164
2019 Q1	$175K	Buy	+10,997	New	+$175K	0.15%	159

Other funds holding GFY

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

9258 Wealth Management's GFY Position: Q1 2020 in Review

9258 Wealth Management sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q1 2020, closing a stake of 10,046 shares — an estimated $168K sold.

9258 Wealth Management first reported a position in GFY in Q1 2019 and held it in 4 quarters. The position peaked at $179K in Q3 2019. 13 funds tracked by Wall St. Rank hold GFY as of Q1 2020.

9258 Wealth Management reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q1 2020 after selling out during the quarter.
9258 Wealth Management sold 10,046 Western Asset Variable Rate Strategic Fund, Inc shares in Q1 2020, an estimated $168K.
9258 Wealth Management first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q1 2019 and held it in 4 quarters.
9258 Wealth Management's Western Asset Variable Rate Strategic Fund, Inc position peaked at $179K in Q3 2019.
13 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q1 2020.

Based on 9258 Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.