Hollencrest Capital Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Hollencrest Capital Management’s Portfolio EDD Stock Details EDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-850	Closed	-$3.62K	–	1055
2023 Q3	$3.62K	Sell	850 -750	-47%	-$3.52K	﹤0.01%	855
2023 Q2	$7.5K	Hold	1,600	–	–	﹤0.01%	793
2023 Q1	$7.23K	Hold	1,600	–	–	﹤0.01%	797
2022 Q4	$7.04K	Buy	+1,600	New	+$6.73K	﹤0.01%	774
2014 Q4	–	Sell	-18,954	Closed	-$224K	–	453
2014 Q3	$224K	Sell	18,954 -820	-4%	-$10.6K	0.03%	338
2014 Q2	$263K	Hold	19,774	–	–	0.04%	307
2014 Q1	$260K	Sell	19,774 -7,670	-28%	-$97.5K	0.04%	299
2013 Q4	$357K	Buy	+27,444	New	+$378K	0.06%	208

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Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return