SIA
GFY
Sit Investment Associates’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 |
-1,577,244
| Closed | -$25.9M | – | 552 |
|
|
2020
Q3 | $25.9M | Buy |
1,577,244
+387,802
| +33% | +$6.36M | 0.76% | 24 |
|
|
2020
Q2 | $18.7M | Buy |
1,189,442
+14,597
| +1% | +$229K | 0.59% | 40 |
|
|
2020
Q1 | $16.2M | Sell |
1,174,845
-86,158
| -7% | -$1.19M | 0.61% | 38 |
|
|
2019
Q4 | $21.1M | Buy |
1,261,003
+13,575
| +1% | +$227K | 0.6% | 43 |
|
|
2019
Q3 | $20.3M | Sell |
1,247,428
-28,814
| -2% | -$468K | 0.62% | 41 |
|
|
2019
Q2 | $20.8M | Sell |
1,276,242
-53,665
| -4% | -$875K | 0.64% | 39 |
|
|
2019
Q1 | $21.2M | Buy |
1,329,907
+8,329
| +0.6% | +$133K | 0.67% | 34 |
|
|
2018
Q4 | $20.5M | Buy |
1,321,578
+133,034
| +11% | +$2.06M | 0.66% | 36 |
|
|
2018
Q3 | $19.5M | Buy |
1,188,544
+15,270
| +1% | +$251K | 0.5% | 65 |
|
|
2018
Q2 | $19.7M | Sell |
1,173,274
-2,704
| -0.2% | -$45.3K | 0.51% | 65 |
|
|
2018
Q1 | $19.9M | Buy |
1,175,978
+21,177
| +2% | +$358K | 0.49% | 68 |
|
|
2017
Q4 | $20.1M | Buy |
1,154,801
+13,624
| +1% | +$237K | 0.48% | 70 |
|
|
2017
Q3 | $19.8M | Buy |
1,141,177
+26,653
| +2% | +$463K | 0.49% | 67 |
|
|
2017
Q2 | $19M | Buy |
1,114,524
+24,659
| +2% | +$420K | 0.47% | 78 |
|
|
2017
Q1 | $18.1M | Buy |
1,089,865
+2,437
| +0.2% | +$40.4K | 0.45% | 83 |
|
|
2016
Q4 | $17.5M | Buy |
1,087,428
+52,519
| +5% | +$844K | 0.46% | 85 |
|
|
2016
Q3 | $16.5M | Buy |
1,034,909
+57,255
| +6% | +$913K | 0.44% | 82 |
|
|
2016
Q2 | $15.2M | Buy |
977,654
+118,491
| +14% | +$1.84M | 0.4% | 92 |
|
|
2016
Q1 | $13.2M | Buy |
859,163
+201,407
| +31% | +$3.09M | 0.24% | 110 |
|
|
2015
Q4 | $10.4M | Sell |
657,756
-238,847
| -27% | -$3.78M | 0.19% | 116 |
|
|
2015
Q3 | $13.9M | Buy |
896,603
+24,846
| +3% | +$386K | 0.26% | 108 |
|
|
2015
Q2 | $14.4M | Sell |
871,757
-136,298
| -14% | -$2.25M | 0.26% | 110 |
|
|
2015
Q1 | $16.7M | Buy |
1,008,055
+18,078
| +2% | +$299K | 0.29% | 108 |
|
|
2014
Q4 | $16.5M | Buy |
989,977
+101,637
| +11% | +$1.69M | 0.27% | 112 |
|
|
2014
Q3 | $15.2M | Sell |
888,340
-71,416
| -7% | -$1.22M | 0.26% | 111 |
|
|
2014
Q2 | $16.8M | Buy |
959,756
+28,677
| +3% | +$501K | 0.29% | 114 |
|
|
2014
Q1 | $15.9M | Buy |
931,079
+67,866
| +8% | +$1.16M | 0.28% | 112 |
|
|
2013
Q4 | $15.1M | Buy |
863,213
+55,842
| +7% | +$978K | 0.27% | 111 |
|
|
2013
Q3 | $13.7M | Buy |
807,371
+1,182
| +0.1% | +$20.1K | 0.26% | 116 |
|
|
2013
Q2 | $13.9M | Buy |
+806,189
| New | +$13.9M | 0.28% | 103 |
|