Landscape Capital Management’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Landscape Capital Management’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	-14,224	Closed	-$232K	–	867
2019 Q2	$232K	Sell	14,224 -1,636	-10%	-$26.3K	0.02%	578
2019 Q1	$252K	Buy	15,860 +4,547	+40%	+$72.3K	0.02%	578
2018 Q4	$175K	Buy	+11,313	New	+$179K	0.01%	786
2017 Q1	–	Sell	-13,207	Closed	-$212K	–	660
2016 Q4	$212K	Sell	13,207 -4,727	-26%	-$74.6K	0.03%	473
2016 Q3	$286K	Sell	17,934 -8,836	-33%	-$140K	0.04%	318
2016 Q2	$417K	Buy	26,770 +8,216	+44%	+$128K	0.06%	380
2016 Q1	$285K	Sell	18,554 -4,971	-21%	-$76.1K	0.03%	461
2015 Q4	$372K	Buy	23,525 +8,145	+53%	+$130K	0.05%	616
2015 Q3	$239K	Buy	+15,380	New	+$249K	0.03%	506

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

Landscape Capital Management's GFY Position: Q3 2019 in Review

Landscape Capital Management sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q3 2019, closing a stake of 14,224 shares — an estimated $232K sold.

Landscape Capital Management first reported a position in GFY in Q3 2015 and held it in 9 quarters. The position peaked at $417K in Q2 2016. 18 funds tracked by Wall St. Rank hold GFY as of Q3 2019.

Landscape Capital Management reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q3 2019 after selling out during the quarter.
Landscape Capital Management sold 14,224 Western Asset Variable Rate Strategic Fund, Inc shares in Q3 2019, an estimated $232K.
Landscape Capital Management first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q3 2015 and held it in 9 quarters.
Landscape Capital Management's Western Asset Variable Rate Strategic Fund, Inc position peaked at $417K in Q2 2016.
18 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q3 2019.

Based on Landscape Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.