Brick & Kyle Associates’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-1,078	Closed	-$18K	–	391
2017 Q1	$18K	Hold	1,078	–	–	0.01%	296
2016 Q4	$17K	Hold	1,078	–	–	0.01%	300
2016 Q3	$17K	Hold	1,078	–	–	0.01%	295
2016 Q2	$17K	Hold	1,078	–	–	0.01%	295
2016 Q1	$17K	Buy	+1,078	New	+$16.5K	0.01%	287

Other funds holding GFY

SIA

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

RVPG

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

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

Brick & Kyle Associates's GFY Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q2 2017, closing a stake of 1,078 shares — an estimated $18K sold.

Brick & Kyle Associates first reported a position in GFY in Q1 2016 and held it in 5 quarters. The position peaked at $18K in Q1 2017. 19 funds tracked by Wall St. Rank hold GFY as of Q2 2017.

Brick & Kyle Associates reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 1,078 Western Asset Variable Rate Strategic Fund, Inc shares in Q2 2017, an estimated $18K.
Brick & Kyle Associates first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q1 2016 and held it in 5 quarters.
Brick & Kyle Associates's Western Asset Variable Rate Strategic Fund, Inc position peaked at $18K in Q1 2017.
19 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.