TJHA
GFY

Thomas J. Herzfeld Advisors’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio GFY Stock Details GFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-982
Closed -$16K – 270
2019
Q3 		$16K Hold
982
– – 0.01% 177
2019
Q2 		$16K Sell
982
-326
-25% -$5.31K 0.01% 192
2019
Q1 		$21K Hold
1,308
– – 0.01% 208
2018
Q4 		$20K Hold
1,308
– – 0.01% 211
2018
Q3 		$22K Buy
+1,308
New +$22K 0.01% 196