Pin-Oak-Investment-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
455
Total Value
131179
Accession Number
0001094584-25-000002
Form Type
13F-HR
Manager Name
Pin-Oak-Investment-Advisors
Data Enrichment
85% identified
385 identified70 unidentified

Holdings

455 positions • $131.2K total value
Manager:
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PIMCO Dynamic Income Opportunities Fund
Shares:50
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$131.2K)
88636J378
Shares:65
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$131.2K)
78463X863
Shares:47
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$131.2K)
Walgreens Boots Alliance, Inc.
Shares:33
Value:$0
% of Portfolio:0.0% ($0/$131.2K)
WW INTERNATIONAL, INC.
Shares:500
Value:$0
% of Portfolio:0.0% ($0/$131.2K)
PINTEREST, INC.
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$131.2K)
GRAIL, Inc.
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$131.2K)
EQUIFAX INC
Shares:51
Value:$0
% of Portfolio:0.0% ($0/$131.2K)
NATIONAL FUEL GAS CO
Shares:230
Value:$0
% of Portfolio:0.0% ($0/$131.2K)
GameStop Corp.
Shares:16
Value:$0
% of Portfolio:0.0% ($0/$131.2K)
AGNC Investment Corp.
Shares:150
Value:$0
% of Portfolio:0.0% ($0/$131.2K)
LEGGETT & PLATT INC
Shares:19
Value:$0
% of Portfolio:0.0% ($0/$131.2K)
74347G440
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$131.2K)
Western Asset Diversified Income Fund (WDI)
Shares:25
Value:$0
% of Portfolio:0.0% ($0/$131.2K)
316092840
Shares:249
Value:$0
% of Portfolio:0.0% ($0/$131.2K)