BW
GFY

Boaz Weinstein’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Boaz Weinstein’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
2014
Q4 		– Sell
-26,124
Closed -$446K – 191
2014
Q3 		$446K Sell
26,124
-117,535
-82% -$2.02M 0.03% 174
2014
Q2 		$2.51M Sell
143,659
-2,599
-2% -$45K 0.13% 109
2014
Q1 		$2.5M Buy
146,258
+2,502
+2% +$43.2K 0.14% 109
2013
Q4 		$2.52M Buy
+143,756
New +$2.44M 0.15% 114

Other funds holding GFY

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Boaz Weinstein's GFY Position: Q4 2014 in Review

Boaz Weinstein sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q4 2014, closing a stake of 26,124 shares — an estimated $446K sold.

Boaz Weinstein first reported a position in GFY in Q4 2013 and held it in 4 quarters. The position peaked at $2.52M in Q4 2013. 24 funds tracked by Wall St. Rank hold GFY as of Q4 2014.

  • Boaz Weinstein reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q4 2014 after selling out during the quarter.
  • Boaz Weinstein sold 26,124 Western Asset Variable Rate Strategic Fund, Inc shares in Q4 2014, an estimated $446K.
  • Boaz Weinstein first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q4 2013 and held it in 4 quarters.
  • Boaz Weinstein's Western Asset Variable Rate Strategic Fund, Inc position peaked at $2.52M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q4 2014.

Based on Saba Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.