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

CSS LLC’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 Q3	–	Sell	-7,553	Closed	-$123K	–	858
2019 Q2	$123K	Buy	+7,553	New	+$122K	0.01%	569
2015 Q4	–	Sell	-13,523	Closed	-$210K	–	789
2015 Q3	$210K	Buy	13,523 +118	+0.9%	+$1.91K	0.01%	576
2015 Q2	$221K	Buy	13,405 +173	+1%	+$2.86K	0.01%	641
2015 Q1	$219K	Buy	13,232 +97	+0.7%	+$1.61K	0.01%	592
2014 Q4	$219K	Buy	13,135 +168	+1%	+$2.82K	0.01%	621
2014 Q3	$221K	Buy	12,967 +54	+0.4%	+$930	0.01%	644
2014 Q2	$226K	Buy	12,913 +208	+2%	+$3.6K	0.01%	623
2014 Q1	$217K	Buy	12,705 +53	+0.4%	+$914	0.01%	553
2013 Q4	$222K	Buy	+12,652	New	+$215K	0.01%	547

Other funds holding GFY

RVPG

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CSS LLC's GFY Position: Q3 2019 in Review

CSS LLC sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q3 2019, closing a stake of 7,553 shares — an estimated $123K sold.

CSS LLC first reported a position in GFY in Q4 2013 and held it in 9 quarters. The position peaked at $226K in Q2 2014. 18 funds tracked by Wall St. Rank hold GFY as of Q3 2019.

CSS LLC reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 7,553 Western Asset Variable Rate Strategic Fund, Inc shares in Q3 2019, an estimated $123K.
CSS LLC first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q4 2013 and held it in 9 quarters.
CSS LLC's Western Asset Variable Rate Strategic Fund, Inc position peaked at $226K in Q2 2014.
18 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.