MSI Financial Services’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

MSI Financial Services’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 Q4	$0	Hold	4	–	–	﹤0.01%	4091
2016 Q3	$0	Hold	4	–	–	﹤0.01%	4118
2016 Q2	$0	Hold	4	–	–	﹤0.01%	4164
2016 Q1	$0	Hold	4	–	–	﹤0.01%	4155
2015 Q4	$0	Buy	+4	New	+$64	﹤0.01%	4008
2015 Q3	–	Sell	-1,004	Closed	-$17K	–	3435
2015 Q2	$17K	Hold	1,004	–	–	﹤0.01%	1879
2015 Q1	$17K	Hold	1,004	–	–	﹤0.01%	1903
2014 Q4	$17K	Hold	1,004	–	–	﹤0.01%	1596
2014 Q3	$17K	Hold	1,004	–	–	﹤0.01%	1580
2014 Q2	$18K	Hold	1,004	–	–	﹤0.01%	1552
2014 Q1	$17K	Hold	1,004	–	–	﹤0.01%	1509
2013 Q4	$18K	Hold	1,004	–	–	﹤0.01%	1443
2013 Q3	$17K	Buy	1,004 +1,000	+25,000%	+$16.9K	﹤0.01%	1272
2013 Q2	$0	Buy	+4	New	+$73	﹤0.01%	2438

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MSI Financial Services's GFY Position: Q4 2016 in Review

MSI Financial Services held its Western Asset Variable Rate Strategic Fund, Inc (GFY) position steady in Q4 2016 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4091.

MSI Financial Services first reported a position in GFY in Q2 2013 and has held it in 14 quarters since. The position peaked at $18K in Q2 2014. 22 funds tracked by Wall St. Rank hold GFY as of Q4 2016.

MSI Financial Services held 4 shares of Western Asset Variable Rate Strategic Fund, Inc worth $0 as of Q4 2016.
MSI Financial Services left its Western Asset Variable Rate Strategic Fund, Inc share count unchanged in Q4 2016.
Western Asset Variable Rate Strategic Fund, Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4091 holding.
MSI Financial Services first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Western Asset Variable Rate Strategic Fund, Inc position peaked at $18K in Q2 2014.
22 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.