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

Raymond James Financial Services 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	–	Sell	-13,285	Closed	-$221K	–	586
2014 Q4	$221K	Sell	13,285 -4,300	-24%	-$72.1K	0.01%	548
2014 Q3	$300K	Buy	17,585 +575	+3%	+$9.9K	0.02%	520
2014 Q2	$297K	Buy	17,010 +4,158	+32%	+$72K	0.02%	477
2014 Q1	$220K	Sell	12,852 -19,760	-61%	-$341K	0.01%	513
2013 Q4	$571K	Sell	32,612 -14,946	-31%	-$254K	0.04%	404
2013 Q3	$808K	Buy	47,558 +10,217	+27%	+$172K	0.05%	342
2013 Q2	$643K	Buy	+37,341	New	+$681K	0.02%	777

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

Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Raymond James Financial Services Advisors's GFY Position: Q1 2015 in Review

Raymond James Financial Services Advisors sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q1 2015, closing a stake of 13,285 shares — an estimated $221K sold.

Raymond James Financial Services Advisors first reported a position in GFY in Q2 2013 and held it in 7 quarters. The position peaked at $808K in Q3 2013. 23 funds tracked by Wall St. Rank hold GFY as of Q1 2015.

Raymond James Financial Services Advisors reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q1 2015 after selling out during the quarter.
Raymond James Financial Services Advisors sold 13,285 Western Asset Variable Rate Strategic Fund, Inc shares in Q1 2015, an estimated $221K.
Raymond James Financial Services Advisors first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2013 and held it in 7 quarters.
Raymond James Financial Services Advisors's Western Asset Variable Rate Strategic Fund, Inc position peaked at $808K in Q3 2013.
23 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q1 2015.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2015, filed 14 May 2015.