Bulldog Investors’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-204,553
Closed -$3.21M 180
2020
Q2
$3.21M Buy
204,553
+124,441
+155% +$1.87M 1.43% 19
2020
Q1
$1.11M Buy
+80,112
New +$1.28M 0.58% 53

Other funds holding GFY

Bulldog Investors's GFY Position: Q3 2020 in Review

Bulldog Investors sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q3 2020, closing a stake of 204,553 shares — an estimated $3.21M sold.

Bulldog Investors first reported a position in GFY in Q1 2020 and held it in 2 quarters. The position peaked at $3.21M in Q2 2020. 13 funds tracked by Wall St. Rank hold GFY as of Q3 2020.

  • Bulldog Investors reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q3 2020 after selling out during the quarter.
  • Bulldog Investors sold 204,553 Western Asset Variable Rate Strategic Fund, Inc shares in Q3 2020, an estimated $3.21M.
  • Bulldog Investors first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q1 2020 and held it in 2 quarters.
  • Bulldog Investors's Western Asset Variable Rate Strategic Fund, Inc position peaked at $3.21M in Q2 2020.
  • 13 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q3 2020.

Based on Bulldog Investors's 13F filing for Q3 2020, filed 13 Nov 2020.