OIA
GFY

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

Optimum Investment 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
2015
Q1 		$72K Buy
4,377
+153
+4% +$2.54K 0.02% 434
2014
Q4 		$70K Buy
4,224
+1
+0% +$17 0.02% 434
2014
Q3 		$71K Sell
4,223
-3,009
-42% -$51.8K 0.02% 404
2014
Q2 		$126K Buy
+7,232
New +$125K 0.04% 319

Other funds holding GFY

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optimum Investment Advisors's GFY Position: Q1 2015 in Review

Optimum Investment Advisors increased its Western Asset Variable Rate Strategic Fund, Inc (GFY) stake by 3.6% in Q1 2015, buying an estimated $2.54K and bringing the position to 4,377 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #434.

Optimum Investment Advisors first reported a position in GFY in Q2 2014 and has held it in 4 quarters since. The position peaked at $126K in Q2 2014. 23 funds tracked by Wall St. Rank hold GFY as of Q1 2015.

  • Optimum Investment Advisors held 4,377 shares of Western Asset Variable Rate Strategic Fund, Inc worth $72K as of Q1 2015.
  • Optimum Investment Advisors bought 153 Western Asset Variable Rate Strategic Fund, Inc shares in Q1 2015, an estimated $2.54K.
  • Western Asset Variable Rate Strategic Fund, Inc made up 0.02% of Optimum Investment Advisors's portfolio in Q1 2015, its #434 holding.
  • Optimum Investment Advisors first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2014 and has held it in 4 quarters since.
  • Optimum Investment Advisors's Western Asset Variable Rate Strategic Fund, Inc position peaked at $126K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.