Fifth Third Bancorp’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
2019
Q4
Sell
-1,750
Closed -$28K 2390
2019
Q3
$28K Buy
+1,750
New +$28.6K ﹤0.01% 1540

Other funds holding GFY

Fifth Third Bancorp's GFY Position: Q4 2019 in Review

Fifth Third Bancorp sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q4 2019, closing a stake of 1,750 shares — an estimated $28K sold.

Fifth Third Bancorp first reported a position in GFY in Q3 2019 and held it in 1 quarter. The position peaked at $28K in Q3 2019. 12 funds tracked by Wall St. Rank hold GFY as of Q4 2019.

  • Fifth Third Bancorp reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q4 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,750 Western Asset Variable Rate Strategic Fund, Inc shares in Q4 2019, an estimated $28K.
  • Fifth Third Bancorp first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q3 2019 and held it in 1 quarter.
  • Fifth Third Bancorp's Western Asset Variable Rate Strategic Fund, Inc position peaked at $28K in Q3 2019.
  • 12 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q4 2019.

Based on Fifth Third Bancorp's 13F filing for Q4 2019, filed 14 Feb 2020.