News + Filings Holdings
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Relative Value Partners, LLC
> GFY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/19/2015 | WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. | GFY | 1,761,111 | 1,597,415 | 29,181,609 | 26,680,609 | $16.57 |
| 06/03/2015 | WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. | GFY | 1,693,732 | 1,530,036 | 27,997,392 | 25,496,392 | $16.53 |
| 05/13/2015 | WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. | GFY | 1,667,495 | 1,503,799 | 27,213,518 | 24,712,518 | $16.32 |
| 02/13/2015 | WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. | GFY | 1,368,889 | 1,205,193 | 22,928,891 | 20,427,891 | $16.75 |
| 12/04/2014 | WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. | GFY | 1,334,298 | 1,170,602 | 22,496,266 | 19,995,266 | $16.86 |
| 09/19/2014 | WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. | GFY | 742,840 | 579,144 | 12,702,564 | 10,201,564 | $17.10 |
| 02/12/2014 | WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. | GFY | 421,100 | 257,404 | 7,259,764 | 4,758,764 | $17.24 |
| 06/30/2010 | WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. | GFY | 163,696 | -90,300 | 2,501,000 | -1,271,000 | $15.28 |
| 03/31/2010 | WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. | GFY | 253,996 | 253,996 | 3,772,000 | 3,772,000 | $14.85 |
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