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

HighTower Advisors’s Portfolio GFY Stock Details GFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,999	Closed	-$235K	–	2735
2020 Q3	$235K	Sell	14,999 -462	-3%	-$7.24K	﹤0.01%	1962
2020 Q2	$233K	Buy	15,461 +642	+4%	+$9.68K	﹤0.01%	1875
2020 Q1	$194K	Hold	14,819	–	–	﹤0.01%	1779
2019 Q4	$235K	Sell	14,819 -324	-2%	-$5.14K	﹤0.01%	1859
2019 Q3	$238K	Sell	15,143 -936	-6%	-$14.7K	﹤0.01%	1939
2019 Q2	$252K	Sell	16,079 -18	-0.1%	-$282	﹤0.01%	1897
2019 Q1	$250K	Sell	16,097 -1,726	-10%	-$26.8K	﹤0.01%	1815
2018 Q4	$269K	Sell	17,823 -611	-3%	-$9.22K	﹤0.01%	1662
2018 Q3	$294K	Hold	18,434	–	–	﹤0.01%	1731
2018 Q2	$299K	Sell	18,434 -166	-0.9%	-$2.69K	﹤0.01%	1687
2018 Q1	$303K	Sell	18,600 -208	-1%	-$3.39K	﹤0.01%	1660
2017 Q4	$318K	Buy	18,808 +59	+0.3%	+$998	﹤0.01%	1673
2017 Q3	$317K	Sell	18,749 -364	-2%	-$6.15K	﹤0.01%	1658
2017 Q2	$313K	Sell	19,113 -134	-0.7%	-$2.19K	﹤0.01%	1597
2017 Q1	$306K	Sell	19,247 -133	-0.7%	-$2.12K	﹤0.01%	1542
2016 Q4	$303K	Sell	19,380 -114	-0.6%	-$1.78K	﹤0.01%	1468
2016 Q3	$303K	Sell	19,494 -23	-0.1%	-$357	﹤0.01%	1450
2016 Q2	$292K	Sell	19,517 -715	-4%	-$10.7K	﹤0.01%	1334
2016 Q1	$303K	Sell	20,232 -265	-1%	-$3.97K	﹤0.01%	1533
2015 Q4	$319K	Sell	20,497 -17,327	-46%	-$270K	﹤0.01%	1533
2015 Q3	$589K	Hold	37,824	–	–	0.01%	1138
2015 Q2	$624K	Sell	37,824 -97	-0.3%	-$1.6K	0.01%	945
2015 Q1	$626K	Sell	37,921 -1,143	-3%	-$18.9K	0.01%	995
2014 Q4	$650K	Buy	39,064 +317	+0.8%	+$5.28K	0.01%	957
2014 Q3	$662K	Sell	38,747 -900	-2%	-$15.4K	0.01%	922
2014 Q2	$693K	Hold	39,647	–	–	0.01%	937
2014 Q1	$678K	Buy	39,647 +382	+1%	+$6.53K	0.01%	874
2013 Q4	$688K	Sell	39,265 -1,334	-3%	-$23.4K	0.01%	837
2013 Q3	$690K	Sell	40,599 -13	-0%	-$221	0.02%	726
2013 Q2	$700K	Buy	+40,612	New	+$700K	0.02%	697