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

Shaker 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
2020 Q2	–	Sell	-38,217	Closed	-$528K	–	186
2020 Q1	$528K	Buy	38,217 +11,036	+41%	+$176K	0.36%	87
2019 Q4	$454K	Buy	27,181 +1,100	+4%	+$18.1K	0.21%	98
2019 Q3	$424K	Buy	26,081 +1,581	+6%	+$25.8K	0.22%	105
2019 Q2	$399K	Buy	24,500 +3,237	+15%	+$52.1K	0.21%	96
2019 Q1	$339K	Buy	+21,263	New	+$338K	0.17%	98
2017 Q3	–	Sell	-13,257	Closed	-$226K	–	126
2017 Q2	$226K	Buy	+13,257	New	+$223K	0.13%	95
2016 Q4	–	Sell	-25,629	Closed	-$409K	–	140
2016 Q3	$409K	Sell	25,629 -4,474	-15%	-$71.1K	0.27%	83
2016 Q2	$468K	Buy	+30,103	New	+$467K	0.32%	78
2013 Q4	–	Sell	-10,400	Closed	-$177K	–	189
2013 Q3	$177K	Buy	+10,400	New	+$175K	0.13%	150

Other funds holding GFY

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Shaker Financial Services's GFY Position: Q2 2020 in Review

Shaker Financial Services sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q2 2020, closing a stake of 38,217 shares — an estimated $528K sold.

Shaker Financial Services first reported a position in GFY in Q3 2013 and held it in 9 quarters. The position peaked at $528K in Q1 2020. 15 funds tracked by Wall St. Rank hold GFY as of Q2 2020.

Shaker Financial Services reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q2 2020 after selling out during the quarter.
Shaker Financial Services sold 38,217 Western Asset Variable Rate Strategic Fund, Inc shares in Q2 2020, an estimated $528K.
Shaker Financial Services first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q3 2013 and held it in 9 quarters.
Shaker Financial Services's Western Asset Variable Rate Strategic Fund, Inc position peaked at $528K in Q1 2020.
15 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q2 2020.

Based on Shaker Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.