Royal Bank of Canada’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,913
| Closed | -$97K | – | 7494 |
|
|
2020
Q3 | $97K | Hold |
5,913
| – | – | ﹤0.01% | 4995 |
|
|
2020
Q2 | $93K | Hold |
5,913
| – | – | ﹤0.01% | 4896 |
|
|
2020
Q1 | $82K | Hold |
5,913
| – | – | ﹤0.01% | 4901 |
|
|
2019
Q4 | $99K | Sell |
5,913
-876
| -13% | -$14.4K | ﹤0.01% | 5083 |
|
|
2019
Q3 | $110K | Buy |
6,789
+1,420
| +26% | +$23.2K | ﹤0.01% | 4757 |
|
|
2019
Q2 | $88K | Sell |
5,369
-3,124
| -37% | -$50.3K | ﹤0.01% | 4953 |
|
|
2019
Q1 | $135K | Sell |
8,493
-210
| -2% | -$3.34K | ﹤0.01% | 4586 |
|
|
2018
Q4 | $135K | Hold |
8,703
| – | – | ﹤0.01% | 4575 |
|
|
2018
Q3 | $143K | Buy |
8,703
+4,000
| +85% | +$65.8K | ﹤0.01% | 4674 |
|
|
2018
Q2 | $79K | Hold |
4,703
| – | – | ﹤0.01% | 4944 |
|
|
2018
Q1 | $79K | Hold |
4,703
| – | – | ﹤0.01% | 4825 |
|
|
2017
Q4 | $82K | Buy |
4,703
+2,000
| +74% | +$34.4K | ﹤0.01% | 4926 |
|
|
2017
Q3 | $47K | Hold |
2,703
| – | – | ﹤0.01% | 5454 |
|
|
2017
Q2 | $46K | Buy |
2,703
+2,000
| +284% | +$33.6K | ﹤0.01% | 5165 |
|
|
2017
Q1 | $12K | Sell |
703
-500
| -42% | -$8.22K | ﹤0.01% | 5889 |
|
|
2016
Q4 | $19K | Hold |
1,203
| – | – | ﹤0.01% | 5809 |
|
|
2016
Q3 | $19K | Hold |
1,203
| – | – | ﹤0.01% | 5579 |
|
|
2016
Q2 | $19K | Buy |
1,203
+710
| +144% | +$11K | ﹤0.01% | 5533 |
|
|
2016
Q1 | $8K | Hold |
493
| – | – | ﹤0.01% | 5818 |
|
|
2015
Q4 | $8K | Sell |
493
-407
| -45% | -$6.48K | ﹤0.01% | 6048 |
|
|
2015
Q3 | $14K | Hold |
900
| – | – | ﹤0.01% | 5736 |
|
|
2015
Q2 | $15K | Hold |
900
| – | – | ﹤0.01% | 5871 |
|
|
2015
Q1 | $15K | Sell |
900
-950
| -51% | -$15.8K | ﹤0.01% | 5449 |
|
|
2014
Q4 | $31K | Sell |
1,850
-2,000
| -52% | -$33.5K | ﹤0.01% | 5240 |
|
|
2014
Q3 | $66K | Sell |
3,850
-1,000
| -21% | -$17.2K | ﹤0.01% | 4813 |
|
|
2014
Q2 | $85K | Hold |
4,850
| – | – | ﹤0.01% | 4628 |
|
|
2014
Q1 | $83K | Hold |
4,850
| – | – | ﹤0.01% | 4639 |
|
|
2013
Q4 | $85K | Sell |
4,850
-1,000
| -17% | -$17K | ﹤0.01% | 4670 |
|
|
2013
Q3 | $99K | Sell |
5,850
-5,176
| -47% | -$87.3K | ﹤0.01% | 4480 |
|
|
2013
Q2 | $190K | Buy |
+11,026
| New | +$201K | ﹤0.01% | 3929 |
|
Royal Bank of Canada's GFY Position: Q4 2020 in Review
Royal Bank of Canada sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q4 2020, closing a stake of 5,913 shares — an estimated $97K sold.
Royal Bank of Canada first reported a position in GFY in Q2 2013 and held it in 30 quarters. The position peaked at $190K in Q2 2013. 0 funds tracked by Wall St. Rank hold GFY as of Q4 2020.
- Royal Bank of Canada reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 5,913 Western Asset Variable Rate Strategic Fund, Inc shares in Q4 2020, an estimated $97K.
- Royal Bank of Canada first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2013 and held it in 30 quarters.
- Royal Bank of Canada's Western Asset Variable Rate Strategic Fund, Inc position peaked at $190K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.