Carroll Financial Associates’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Carroll Financial 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
2019 Q2	–	Sell	-1,069	Closed	-$17K	–	1777
2019 Q1	$17K	Hold	1,069	–	–	﹤0.01%	800
2018 Q4	$16K	Hold	1,069	–	–	﹤0.01%	738
2018 Q3	$17K	Hold	1,069	–	–	﹤0.01%	757
2018 Q2	$17K	Hold	1,069	–	–	﹤0.01%	733
2018 Q1	$18K	Hold	1,069	–	–	﹤0.01%	706
2017 Q4	$18K	Buy	+1,069	New	+$18.4K	﹤0.01%	696

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Carroll Financial Associates's GFY Position: Q2 2019 in Review

Carroll Financial Associates sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q2 2019, closing a stake of 1,069 shares — an estimated $17K sold.

Carroll Financial Associates first reported a position in GFY in Q4 2017 and held it in 6 quarters. The position peaked at $18K in Q1 2018. 19 funds tracked by Wall St. Rank hold GFY as of Q2 2019.

Carroll Financial Associates reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q2 2019 after selling out during the quarter.
Carroll Financial Associates sold 1,069 Western Asset Variable Rate Strategic Fund, Inc shares in Q2 2019, an estimated $17K.
Carroll Financial Associates first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q4 2017 and held it in 6 quarters.
Carroll Financial Associates's Western Asset Variable Rate Strategic Fund, Inc position peaked at $18K in Q1 2018.
19 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q2 2019.

Based on Carroll Financial Associates's 13F filing for Q2 2019, filed 8 Jul 2019.