SI
GFY

Stephens Inc’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Stephens Inc’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
Q4 		– Sell
-41,411
Closed -$679K – 1292
2020
Q3 		$679K Sell
41,411
-1,018
-2% -$16.5K 0.01% 653
2020
Q2 		$666K Sell
42,429
-1,575
-4% -$23.7K 0.01% 627
2020
Q1 		$608K Buy
44,004
+1,195
+3% +$19K 0.02% 594
2019
Q4 		$715K Sell
42,809
-2,533
-6% -$41.7K 0.02% 635
2019
Q3 		$737K Sell
45,342
-654
-1% -$10.7K 0.02% 639
2019
Q2 		$750K Buy
45,996
+437
+1% +$7.03K 0.02% 645
2019
Q1 		$725K Sell
45,559
-1,019
-2% -$16.2K 0.02% 648
2018
Q4 		$722K Buy
46,578
+21
+0% +$332 0.02% 598
2018
Q3 		$765K Buy
46,557
+45
+0.1% +$741 0.02% 660
2018
Q2 		$779K Buy
+46,512
New +$786K 0.02% 531
2014
Q1 		– Sell
-49,646
Closed -$870K – 927
2013
Q4 		$870K Buy
49,646
+1,931
+4% +$32.8K 0.04% 367
2013
Q3 		$811K Buy
47,715
+6,189
+15% +$104K 0.04% 362
2013
Q2 		$715K Buy
+41,526
New +$758K 0.04% 359

Stephens Inc's GFY Position: Q4 2020 in Review

Stephens Inc sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q4 2020, closing a stake of 41,411 shares — an estimated $679K sold.

Stephens Inc first reported a position in GFY in Q2 2013 and held it in 13 quarters. The position peaked at $870K in Q4 2013. 0 funds tracked by Wall St. Rank hold GFY as of Q4 2020.

  • Stephens Inc reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q4 2020 after selling out during the quarter.
  • Stephens Inc sold 41,411 Western Asset Variable Rate Strategic Fund, Inc shares in Q4 2020, an estimated $679K.
  • Stephens Inc first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2013 and held it in 13 quarters.
  • Stephens Inc's Western Asset Variable Rate Strategic Fund, Inc position peaked at $870K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q4 2020.

Based on Stephens Inc's 13F filing for Q4 2020, filed 10 Feb 2021.