Hollencrest Capital Management’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,060	Closed	-$12.9K	–	1127
2024 Q2	$12.9K	Hold	1,060	–	–	﹤0.01%	718
2024 Q1	$13.2K	Hold	1,060	–	–	﹤0.01%	682
2023 Q4	$13.5K	Hold	1,060	–	–	﹤0.01%	688
2023 Q3	$12.6K	Hold	1,060	–	–	﹤0.01%	698
2023 Q2	$13.1K	Hold	1,060	–	–	﹤0.01%	724
2023 Q1	$13.5K	Hold	1,060	–	–	﹤0.01%	700
2022 Q4	$13.5K	Buy	+1,060	New	+$12.9K	﹤0.01%	677

Other funds holding GDO

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Hollencrest Capital Management's GDO Position: Q3 2024 in Review

Hollencrest Capital Management sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q3 2024, closing a stake of 1,060 shares — an estimated $12.9K sold.

Hollencrest Capital Management first reported a position in GDO in Q4 2022 and held it in 7 quarters. The position peaked at $13.5K in Q4 2023. 43 funds tracked by Wall St. Rank hold GDO as of Q3 2024.

Hollencrest Capital Management reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q3 2024 after selling out during the quarter.
Hollencrest Capital Management sold 1,060 Western Asset Global Corporate Defined Opportunity Fund shares in Q3 2024, an estimated $12.9K.
Hollencrest Capital Management first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q4 2022 and held it in 7 quarters.
Hollencrest Capital Management's Western Asset Global Corporate Defined Opportunity Fund position peaked at $13.5K in Q4 2023.
43 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.