Citigroup
GFY

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

Citigroup’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
Q1 		– Sell
-750
Closed -$12K – 7899
2018
Q4 		$12K Hold
750
– – ﹤0.01% 7103
2018
Q3 		$12K Hold
750
– – ﹤0.01% 7307
2018
Q2 		$12K Hold
750
– – ﹤0.01% 7135
2018
Q1 		$13K Hold
750
– – ﹤0.01% 6953
2017
Q4 		$13K Hold
750
– – ﹤0.01% 6944
2017
Q3 		$13K Hold
750
– – ﹤0.01% 6616
2017
Q2 		$13K Hold
750
– – ﹤0.01% 6450
2017
Q1 		$12K Sell
750
-548
-42% -$9.01K ﹤0.01% 6510
2016
Q4 		$21K Hold
1,298
– – ﹤0.01% 6510
2016
Q3 		$21K Hold
1,298
– – ﹤0.01% 6194
2016
Q2 		$20K Sell
1,298
-324
-20% -$5.03K ﹤0.01% 6174
2016
Q1 		$25K Buy
1,622
+324
+25% +$4.96K ﹤0.01% 6462
2015
Q4 		$21K Sell
1,298
-2,384
-65% -$38K ﹤0.01% 6467
2015
Q3 		$57K Buy
3,682
+510
+16% +$8.25K ﹤0.01% 5354
2015
Q2 		$52K Buy
3,172
+269
+9% +$4.45K ﹤0.01% 5507
2015
Q1 		$48K Sell
2,903
-26,442
-90% -$439K ﹤0.01% 5561
2014
Q4 		$489K Sell
29,345
-2,128
-7% -$35.7K ﹤0.01% 3908
2014
Q3 		$538K Sell
31,473
-1,897
-6% -$32.7K ﹤0.01% 3488
2014
Q2 		$583K Sell
33,370
-25,098
-43% -$435K ﹤0.01% 3352
2014
Q1 		$1M Sell
58,468
-7,631
-12% -$132K ﹤0.01% 2879
2013
Q4 		$1.16M Buy
66,099
+1,004
+2% +$17.1K ﹤0.01% 3045
2013
Q3 		$1.11M Sell
65,095
-2,806
-4% -$47.3K ﹤0.01% 2828
2013
Q2 		$1.17M Buy
+67,901
New +$1.24M ﹤0.01% 2767

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
Morgan Stanley
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's GFY Position: Q1 2019 in Review

Citigroup sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q1 2019, closing a stake of 750 shares — an estimated $12K sold.

Citigroup first reported a position in GFY in Q2 2013 and held it in 23 quarters. The position peaked at $1.17M in Q2 2013. 20 funds tracked by Wall St. Rank hold GFY as of Q1 2019.

  • Citigroup reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q1 2019 after selling out during the quarter.
  • Citigroup sold 750 Western Asset Variable Rate Strategic Fund, Inc shares in Q1 2019, an estimated $12K.
  • Citigroup first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2013 and held it in 23 quarters.
  • Citigroup's Western Asset Variable Rate Strategic Fund, Inc position peaked at $1.17M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.