Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PIN OAK INVESTMENT ADVISORS INC 02-14-2024 12-31-2023 463 98,696,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Intel Corp COM 51 $649,000 12,912 0.66 0.52 100 0.78 12-31-2023
Bank Of America Corp COM 52 $635,000 18,846 0.64 0.68 -246 -1.29 12-31-2023
Eaton Vance Limited Dura COM 53 $598,000 62,428 0.61 0.26 40,930 190.39 12-31-2023
JPMorgan Chase & Co COM 54 $533,000 3,132 0.54 0.50 42 1.36 12-31-2023
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