CPIG
GFY

Chicago Partners Investment Group’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Chicago Partners Investment Group’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
2018
Q4 		– Sell
-495
Closed -$8K – 1030
2018
Q3 		$8K Sell
495
-577
-54% -$9.5K ﹤0.01% 867
2018
Q2 		$18K Buy
1,072
+577
+117% +$9.76K ﹤0.01% 689
2018
Q1 		$8K Hold
495
– – ﹤0.01% 813
2017
Q4 		$9K Hold
495
– – ﹤0.01% 768
2017
Q3 		$9K Buy
+495
New +$8.48K ﹤0.01% 803
2017
Q2 		– Sell
-495
Closed -$8K – 835
2017
Q1 		$8K Hold
495
– – ﹤0.01% 472
2016
Q4 		$8K Hold
495
– – ﹤0.01% 446
2016
Q3 		$8K Hold
495
– – ﹤0.01% 435
2016
Q2 		$8K Hold
495
– – ﹤0.01% 382
2016
Q1 		$8K Hold
495
– – ﹤0.01% 364
2015
Q4 		$8K Sell
495
-409
-45% -$6.51K ﹤0.01% 418
2015
Q3 		$14K Sell
904
-897
-50% -$14.5K 0.01% 315
2015
Q2 		$30K Buy
1,801
+904
+101% +$14.9K 0.01% 265
2015
Q1 		$15K Sell
897
-7
-0.8% -$116 0.01% 311
2014
Q4 		$15K Buy
+904
New +$15.2K 0.01% 325

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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Chicago Partners Investment Group's GFY Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q4 2018, closing a stake of 495 shares — an estimated $8K sold.

Chicago Partners Investment Group first reported a position in GFY in Q4 2014 and held it in 15 quarters. The position peaked at $30K in Q2 2015. 19 funds tracked by Wall St. Rank hold GFY as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 495 Western Asset Variable Rate Strategic Fund, Inc shares in Q4 2018, an estimated $8K.
  • Chicago Partners Investment Group first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q4 2014 and held it in 15 quarters.
  • Chicago Partners Investment Group's Western Asset Variable Rate Strategic Fund, Inc position peaked at $30K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.