First Trust Advisors’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

First Trust Advisors’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 Q4	–	Sell	-23,360	Closed	-$380K	–	2498
2019 Q3	$380K	Buy	23,360 +417	+2%	+$6.81K	﹤0.01%	2215
2019 Q2	$374K	Sell	22,943 -38,683	-63%	-$622K	﹤0.01%	2236
2019 Q1	$981K	Sell	61,626 -5,892	-9%	-$93.7K	﹤0.01%	1869
2018 Q4	$1.05M	Sell	67,518 -4,521	-6%	-$71.6K	﹤0.01%	1814
2018 Q3	$1.18M	Buy	72,039 +1,532	+2%	+$25.2K	﹤0.01%	1897
2018 Q2	$1.18M	Buy	70,507 +2,282	+3%	+$38.6K	﹤0.01%	1877
2018 Q1	$1.15M	Buy	68,225 +2,215	+3%	+$37.9K	﹤0.01%	1740
2017 Q4	$1.15M	Sell	66,010 -620	-0.9%	-$10.7K	﹤0.01%	1804
2017 Q3	$1.16M	Buy	66,630 +6,456	+11%	+$111K	﹤0.01%	1790
2017 Q2	$1.02M	Sell	60,174 -19,707	-25%	-$331K	﹤0.01%	1839
2017 Q1	$1.32M	Buy	79,881 +5,041	+7%	+$82.9K	﹤0.01%	1736
2016 Q4	$1.2M	Buy	74,840 +20,596	+38%	+$325K	﹤0.01%	1744
2016 Q3	$865K	Buy	54,244 +2,310	+4%	+$36.7K	﹤0.01%	1788
2016 Q2	$808K	Buy	51,934 +1,221	+2%	+$19K	﹤0.01%	1794
2016 Q1	$778K	Buy	50,713 +21,170	+72%	+$324K	﹤0.01%	1787
2015 Q4	$468K	Sell	29,543 -24,784	-46%	-$395K	﹤0.01%	1999
2015 Q3	$843K	Buy	54,327 +845	+2%	+$13.7K	﹤0.01%	1793
2015 Q2	$882K	Sell	53,482 -108	-0.2%	-$1.78K	﹤0.01%	1818
2015 Q1	$885K	Buy	53,590 +308	+0.6%	+$5.12K	﹤0.01%	1802
2014 Q4	$887K	Buy	53,282 +4,826	+10%	+$80.9K	﹤0.01%	1781
2014 Q3	$828K	Sell	48,456 -15,294	-24%	-$263K	﹤0.01%	1781
2014 Q2	$1.11M	Buy	63,750 +3,114	+5%	+$53.9K	﹤0.01%	1634
2014 Q1	$1.04M	Buy	60,636 +6,480	+12%	+$112K	﹤0.01%	1669
2013 Q4	$949K	Buy	54,156 +1,140	+2%	+$19.4K	﹤0.01%	1655
2013 Q3	$901K	Sell	53,016 -7,431	-12%	-$125K	﹤0.01%	1604
2013 Q2	$1.04M	Buy	+60,447	New	+$1.1M	0.01%	1433

Other funds holding GFY

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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

First Trust Advisors's GFY Position: Q4 2019 in Review

First Trust Advisors sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q4 2019, closing a stake of 23,360 shares — an estimated $380K sold.

First Trust Advisors first reported a position in GFY in Q2 2013 and held it in 26 quarters. The position peaked at $1.32M in Q1 2017. 12 funds tracked by Wall St. Rank hold GFY as of Q4 2019.

First Trust Advisors reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q4 2019 after selling out during the quarter.
First Trust Advisors sold 23,360 Western Asset Variable Rate Strategic Fund, Inc shares in Q4 2019, an estimated $380K.
First Trust Advisors first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2013 and held it in 26 quarters.
First Trust Advisors's Western Asset Variable Rate Strategic Fund, Inc position peaked at $1.32M in Q1 2017.
12 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q4 2019.

Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.