Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PIN OAK INVESTMENT ADVISORS INC | 02-14-2024 | 12-31-2023 | 463 | 98,696,000 |
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 |