Hollencrest Capital Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-630	Closed	-$5.23K	–	1057
2023 Q3	$5.23K	Hold	630	–	–	﹤0.01%	804
2023 Q2	$5.43K	Hold	630	–	–	﹤0.01%	837
2023 Q1	$5.41K	Hold	630	–	–	﹤0.01%	835
2022 Q4	$5.74K	Buy	+630	New	+$5.39K	﹤0.01%	802
2015 Q4	–	Sell	-12,085	Closed	-$161K	–	419
2015 Q3	$161K	Hold	12,085	–	–	0.03%	353
2015 Q2	$181K	Sell	12,085 -500	-4%	-$7.93K	0.03%	376
2015 Q1	$198K	Sell	12,585 -820	-6%	-$12.9K	0.03%	380
2014 Q4	$211K	Buy	+13,405	New	+$222K	0.03%	366
2014 Q2	–	Sell	-10,810	Closed	-$188K	–	437
2014 Q1	$188K	Sell	10,810 -1,150	-10%	-$19.6K	0.03%	383
2013 Q4	$205K	Buy	+11,960	New	+$208K	0.03%	302

Other funds holding EMD

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

PCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Hollencrest Capital Management's EMD Position: Q4 2023 in Review

Hollencrest Capital Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2023, closing a stake of 630 shares — an estimated $5.23K sold.

Hollencrest Capital Management first reported a position in EMD in Q4 2013 and held it in 10 quarters. The position peaked at $211K in Q4 2014. 93 funds tracked by Wall St. Rank hold EMD as of Q4 2023.

Hollencrest Capital Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 630 Western Asset Emerging Markets Debt Fund shares in Q4 2023, an estimated $5.23K.
Hollencrest Capital Management first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2013 and held it in 10 quarters.
Hollencrest Capital Management's Western Asset Emerging Markets Debt Fund position peaked at $211K in Q4 2014.
93 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.