PIN OAK INVESTMENT ADVISORS INC
Position in PPT — Putnam Premier Income Trust
CIK 1094584
HOUSTON, TX
Position in PPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$576,946
-$3,153 QoQ
Shares Held
162,520
-0.8% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PIN OAK INVESTMENT ADVISORS INC holds $6,121,808 across 29 Asset Management names. PPT ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
233,058 | $846,000 | |
| 2 | BX |
Blackstone Inc.
|
6,557 | $753,989 | |
| 3 | EVV |
Eaton Vance Ltd Duration Income Fund
|
62,173 | $587,534 | |
| 4 | PPT |
Putnam Premier Income Trust
This page
|
162,520 | $576,946 | |
| 5 | BTZ |
Blackrock Credit Allocation Income Trust
|
49,680 | $501,768 | |
| 6 | DSL |
DoubleLine Income Solutions Fund
|
44,240 | $479,119 | |
| 7 | ACP |
abrdn Income Credit Strategies Fund
|
85,049 | $433,749 | |
| 8 | AMP |
Ameriprise Financial Inc
|
746 | $331,522 |
All Filings in PPT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $576,946 | 162,520 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $580,099 | 163,870 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $591,765 | 160,370 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $379,184 | 103,320 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $372,985 | 103,320 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $377,075 | 105,920 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $395,081 | 105,920 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $214,030 | 59,785 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,360 | 5,500 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||