Pin Oak Investment Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-260	Closed	-$5K	–	463
2023 Q4	$5K	Hold	260	–	–	0.01%	385
2023 Q3	$6K	Hold	260	–	–	0.01%	357
2023 Q2	$5K	Hold	260	–	–	0.01%	380
2023 Q1	$5K	Hold	260	–	–	0.01%	358
2022 Q4	$6K	Hold	260	–	–	0.01%	333
2022 Q3	$5K	Hold	260	–	–	0.01%	322
2022 Q2	$6K	Hold	260	–	–	0.01%	332
2022 Q1	$6K	Hold	260	–	–	0.01%	353
2021 Q4	$4K	Hold	260	–	–	﹤0.01%	373
2021 Q3	$4K	Hold	260	–	–	﹤0.01%	351
2021 Q2	$4K	Hold	260	–	–	﹤0.01%	351
2021 Q1	$4K	Hold	260	–	–	﹤0.01%	363
2020 Q4	$3K	Hold	260	–	–	﹤0.01%	390
2020 Q3	$3K	Hold	260	–	–	﹤0.01%	367
2020 Q2	$3K	Buy	+260	New	+$2.48K	﹤0.01%	354

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Pin Oak Investment Advisors's GSG Position: Q1 2024 in Review

Pin Oak Investment Advisors sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2024, closing a stake of 260 shares — an estimated $5K sold.

Pin Oak Investment Advisors first reported a position in GSG in Q2 2020 and held it in 15 quarters. The position peaked at $6K in Q3 2023. 137 funds tracked by Wall St. Rank hold GSG as of Q1 2024.

Pin Oak Investment Advisors reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2024 after selling out during the quarter.
Pin Oak Investment Advisors sold 260 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2024, an estimated $5K.
Pin Oak Investment Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2020 and held it in 15 quarters.
Pin Oak Investment Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $6K in Q3 2023.
137 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2024.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.