Pin Oak Investment Advisors’s Brookfield Asset Management BAM Stock Holding History

Pin Oak Investment Advisors’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40K	Hold	893	–	–	0.03%	237
2026 Q1	$40K	Hold	893	–	–	0.03%	232
2025 Q4	$44K	Hold	893	–	–	0.03%	226
2025 Q3	$50.8K	Hold	893	–	–	0.04%	205
2025 Q2	$43K	Hold	893	–	–	0.04%	203
2025 Q1	$43K	Hold	893	–	–	0.03%	199
2024 Q4	$42K	Hold	893	–	–	0.04%	200
2024 Q3	$42K	Hold	893	–	–	0.04%	200
2024 Q2	$34K	Hold	893	–	–	0.03%	210
2024 Q1	$38K	Hold	893	–	–	0.04%	194
2023 Q4	$36K	Hold	893	–	–	0.04%	195
2023 Q3	$30K	Hold	893	–	–	0.03%	210
2023 Q2	$29K	Hold	893	–	–	0.03%	206
2023 Q1	$29K	Hold	893	–	–	0.04%	199
2022 Q4	$26K	Buy	+893	New	+$26.9K	0.03%	199

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pin Oak Investment Advisors's BAM Position: Q2 2026 in Review

Pin Oak Investment Advisors held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 893 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #237.

Pin Oak Investment Advisors first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $50.8K in Q3 2025. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Pin Oak Investment Advisors held 893 shares of Brookfield Asset Management worth $40K as of Q2 2026.
Pin Oak Investment Advisors left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 0.03% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #237 holding.
Pin Oak Investment Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Pin Oak Investment Advisors's Brookfield Asset Management position peaked at $50.8K in Q3 2025.
624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.