RVPG
GFY
Relative Value Partners Group’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,326,588
| Closed | -$21.9M | – | 213 |
|
|
2020
Q3 | $21.9M | Sell |
1,326,588
-64,745
| -5% | -$1.07M | 2.27% | 13 |
|
|
2020
Q2 | $22M | Sell |
1,391,333
-43,507
| -3% | -$686K | 2.3% | 15 |
|
|
2020
Q1 | $19.8M | Sell |
1,434,840
-26,613
| -2% | -$368K | 2.33% | 14 |
|
|
2019
Q4 | $24.4M | Buy |
1,461,453
+99,890
| +7% | +$1.67M | 2.35% | 15 |
|
|
2019
Q3 | $22.2M | Buy |
1,361,563
+164,752
| +14% | +$2.69M | 2.24% | 15 |
|
|
2019
Q2 | $19.6M | Buy |
1,196,811
+236,086
| +25% | +$3.87M | 2.05% | 18 |
|
|
2019
Q1 | $15.4M | Sell |
960,725
-9,742
| -1% | -$156K | 1.64% | 24 |
|
|
2018
Q4 | $15.2M | Buy |
970,467
+93,407
| +11% | +$1.46M | 1.77% | 20 |
|
|
2018
Q3 | $14M | Buy |
877,060
+24,615
| +3% | +$393K | 1.55% | 26 |
|
|
2018
Q2 | $14.3M | Buy |
852,445
+5,755
| +0.7% | +$96.4K | 1.58% | 26 |
|
|
2018
Q1 | $14.3M | Buy |
846,690
+5,160
| +0.6% | +$87.2K | 1.58% | 26 |
|
|
2017
Q4 | $14.6M | Buy |
841,530
+22,503
| +3% | +$391K | 1.62% | 23 |
|
|
2017
Q3 | $14.2M | Sell |
819,027
-23,299
| -3% | -$405K | 1.65% | 24 |
|
|
2017
Q2 | $14.3M | Buy |
842,326
+70,927
| +9% | +$1.21M | 1.68% | 23 |
|
|
2017
Q1 | $12.8M | Buy |
771,399
+45,876
| +6% | +$759K | 1.55% | 23 |
|
|
2016
Q4 | $11.7M | Buy |
725,523
+17,374
| +2% | +$279K | 1.51% | 23 |
|
|
2016
Q3 | $11.3M | Buy |
708,149
+52,573
| +8% | +$839K | 1.46% | 23 |
|
|
2016
Q2 | $10.2M | Sell |
655,576
-170,867
| -21% | -$2.65M | 1.47% | 22 |
|
|
2016
Q1 | $13.1M | Sell |
826,443
-114,368
| -12% | -$1.81M | 1.61% | 21 |
|
|
2015
Q4 | $14.9M | Sell |
940,811
-837,031
| -47% | -$13.3M | 1.83% | 20 |
|
|
2015
Q3 | $27.6M | Buy |
1,777,842
+16,878
| +1% | +$262K | 3.38% | 10 |
|
|
2015
Q2 | $29.1M | Buy |
+1,760,964
| New | +$29.1M | 3.4% | 11 |
|