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

Invesco’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
2016 Q1	–	Sell	-11,600	Closed	-$184K	–	3794
2015 Q4	$184K	Sell	11,600 -5,508	-32%	-$87.7K	﹤0.01%	3580
2015 Q3	$266K	Buy	+17,108	New	+$277K	﹤0.01%	3480
2015 Q2	–	Hold	0	–	–	–	3435
2015 Q1	–	Hold	0	–	–	–	3363
2014 Q4	–	Hold	0	–	–	–	3317
2014 Q3	–	Hold	0	–	–	–	2621
2014 Q2	–	Hold	0	–	–	–	2516
2014 Q1	–	Hold	0	–	–	–	2443
2013 Q4	–	Hold	0	–	–	–	2260
2013 Q3	–	Hold	0	–	–	–	2119
2013 Q2	–	Hold	0	–	–	–	2056

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 Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Invesco's GFY Position: Q1 2016 in Review

Invesco sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q1 2016, closing a stake of 11,600 shares — an estimated $184K sold.

Invesco first reported a position in GFY in Q3 2015 and held it in 2 quarters. The position peaked at $266K in Q3 2015. 24 funds tracked by Wall St. Rank hold GFY as of Q1 2016.

Invesco reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q1 2016 after selling out during the quarter.
Invesco sold 11,600 Western Asset Variable Rate Strategic Fund, Inc shares in Q1 2016, an estimated $184K.
Invesco first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q3 2015 and held it in 2 quarters.
Invesco's Western Asset Variable Rate Strategic Fund, Inc position peaked at $266K in Q3 2015.
24 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.