APSP
GFY

Asset Planning Services (Pennsylvania)’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Asset Planning Services (Pennsylvania)’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
2019
Q4 		– Sell
-7,185
Closed -$117K – 283
2019
Q3 		$117K Buy
7,185
+101
+1% +$1.65K 0.05% 95
2019
Q2 		$115K Buy
7,084
+102
+1% +$1.64K 0.05% 92
2019
Q1 		$111K Buy
6,982
+67
+1% +$1.06K 0.05% 91
2018
Q4 		$107K Buy
6,915
+68
+1% +$1.08K 0.05% 87
2018
Q3 		$108K Buy
6,847
+160
+2% +$2.63K 0.05% 91
2018
Q2 		$112K Sell
6,687
-1,052
-14% -$17.8K 0.05% 87
2018
Q1 		$131K Buy
7,739
+45
+0.6% +$770 0.07% 79
2017
Q4 		$134K Buy
7,694
+90
+1% +$1.55K 0.07% 86
2017
Q3 		$132K Buy
7,604
+67
+0.9% +$1.15K 0.07% 88
2017
Q2 		$128K Buy
7,537
+67
+0.9% +$1.13K 0.08% 85
2017
Q1 		$124K Buy
7,470
+45
+0.6% +$740 0.08% 82
2016
Q4 		$119K Buy
7,425
+69
+0.9% +$1.09K 0.09% 80
2016
Q3 		$117K Buy
7,356
+68
+0.9% +$1.08K 0.1% 81
2016
Q2 		$113K Buy
7,288
+68
+0.9% +$1.06K 0.1% 91
2016
Q1 		$111K Buy
7,220
+68
+1% +$1.04K 0.1% 93
2015
Q4 		$113K Buy
7,152
+65
+0.9% +$1.03K 0.11% 74
2015
Q3 		$110K Buy
7,087
+61
+0.9% +$987 0.11% 68
2015
Q2 		$116K Buy
+7,026
New +$116K 0.11% 70

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
SI
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s GFY Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q4 2019, closing a stake of 7,185 shares — an estimated $117K sold.

Asset Planning Services (Pennsylvania) first reported a position in GFY in Q2 2015 and held it in 18 quarters. The position peaked at $134K in Q4 2017. 12 funds tracked by Wall St. Rank hold GFY as of Q4 2019.

  • Asset Planning Services (Pennsylvania) reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q4 2019 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 7,185 Western Asset Variable Rate Strategic Fund, Inc shares in Q4 2019, an estimated $117K.
  • Asset Planning Services (Pennsylvania) first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2015 and held it in 18 quarters.
  • Asset Planning Services (Pennsylvania)'s Western Asset Variable Rate Strategic Fund, Inc position peaked at $134K in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.