Wells Fargo’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 |
-4,149
| Closed | -$68K | – | 7400 |
|
|
2020
Q3 | $68K | Sell |
4,149
-394
| -9% | -$6.4K | ﹤0.01% | 5401 |
|
|
2020
Q2 | $71K | Sell |
4,543
-13,981
| -75% | -$210K | ﹤0.01% | 5371 |
|
|
2020
Q1 | $256K | Sell |
18,524
-2,477
| -12% | -$39.5K | ﹤0.01% | 4517 |
|
|
2019
Q4 | $351K | Sell |
21,001
-346
| -2% | -$5.69K | ﹤0.01% | 4628 |
|
|
2019
Q3 | $347K | Sell |
21,347
-96
| -0.4% | -$1.57K | ﹤0.01% | 4615 |
|
|
2019
Q2 | $349K | Buy |
21,443
+1,646
| +8% | +$26.5K | ﹤0.01% | 4632 |
|
|
2019
Q1 | $315K | Sell |
19,797
-4,206
| -18% | -$66.9K | ﹤0.01% | 4595 |
|
|
2018
Q4 | $372K | Sell |
24,003
-993
| -4% | -$15.7K | ﹤0.01% | 4521 |
|
|
2018
Q3 | $411K | Sell |
24,996
-552
| -2% | -$9.09K | ﹤0.01% | 4575 |
|
|
2018
Q2 | $428K | Sell |
25,548
-928
| -4% | -$15.7K | ﹤0.01% | 4574 |
|
|
2018
Q1 | $447K | Sell |
26,476
-23,098
| -47% | -$395K | ﹤0.01% | 4476 |
|
|
2017
Q4 | $861K | Buy |
49,574
+718
| +1% | +$12.3K | ﹤0.01% | 4034 |
|
|
2017
Q3 | $850K | Buy |
48,856
+23,731
| +94% | +$406K | ﹤0.01% | 3963 |
|
|
2017
Q2 | $428K | Buy |
25,125
+3,000
| +14% | +$50.4K | ﹤0.01% | 4319 |
|
|
2017
Q1 | $368K | Buy |
22,125
+615
| +3% | +$10.1K | ﹤0.01% | 4449 |
|
|
2016
Q4 | $346K | Sell |
21,510
-3,599
| -14% | -$56.8K | ﹤0.01% | 4452 |
|
|
2016
Q3 | $400K | Buy |
25,109
+1,616
| +7% | +$25.7K | ﹤0.01% | 4071 |
|
|
2016
Q2 | $366K | Buy |
23,493
+7,562
| +47% | +$117K | ﹤0.01% | 4078 |
|
|
2016
Q1 | $244K | Hold |
15,931
| – | – | ﹤0.01% | 4287 |
|
|
2015
Q4 | $252K | Buy |
15,931
+703
| +5% | +$11.2K | ﹤0.01% | 4316 |
|
|
2015
Q3 | $237K | Sell |
15,228
-3,033
| -17% | -$49.1K | ﹤0.01% | 4369 |
|
|
2015
Q2 | $302K | Buy |
18,261
+786
| +4% | +$13K | ﹤0.01% | 4370 |
|
|
2015
Q1 | $289K | Buy |
17,475
+8,450
| +94% | +$140K | ﹤0.01% | 4241 |
|
|
2014
Q4 | $150K | Sell |
9,025
-1,479
| -14% | -$24.8K | ﹤0.01% | 4575 |
|
|
2014
Q3 | $179K | Sell |
10,504
-1,464
| -12% | -$25.2K | ﹤0.01% | 4403 |
|
|
2014
Q2 | $209K | Buy |
11,968
+4,066
| +51% | +$70.4K | ﹤0.01% | 4354 |
|
|
2014
Q1 | $135K | Buy |
7,902
+1,059
| +15% | +$18.3K | ﹤0.01% | 4524 |
|
|
2013
Q4 | $120K | Buy |
6,843
+944
| +16% | +$16.1K | ﹤0.01% | 4468 |
|
|
2013
Q3 | $100K | Buy |
5,899
+4,459
| +310% | +$75.2K | ﹤0.01% | 4469 |
|
|
2013
Q2 | $25K | Buy |
+1,440
| New | +$26.3K | ﹤0.01% | 4813 |
|
Wells Fargo's GFY Position: Q4 2020 in Review
Wells Fargo sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q4 2020, closing a stake of 4,149 shares — an estimated $68K sold.
Wells Fargo first reported a position in GFY in Q2 2013 and held it in 30 quarters. The position peaked at $861K in Q4 2017. 0 funds tracked by Wall St. Rank hold GFY as of Q4 2020.
- Wells Fargo reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 4,149 Western Asset Variable Rate Strategic Fund, Inc shares in Q4 2020, an estimated $68K.
- Wells Fargo first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2013 and held it in 30 quarters.
- Wells Fargo's Western Asset Variable Rate Strategic Fund, Inc position peaked at $861K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.