POIA
UN

Pin Oak Investment Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Pin Oak Investment Advisors’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-232
Closed -$14K – 433
2020
Q3 		$14K Hold
232
– – 0.01% 283
2020
Q2 		$12K Hold
232
– – 0.01% 282
2020
Q1 		$11K Sell
232
-307
-57% -$16.8K 0.01% 288
2019
Q4 		$31K Hold
539
– – 0.02% 218
2019
Q3 		$32K Buy
539
+7
+1% +$420 0.03% 218
2019
Q2 		$32K Hold
532
– – 0.02% 230
2019
Q1 		$31K Hold
532
– – 0.02% 215
2018
Q4 		$29K Buy
532
+300
+129% +$16.4K 0.03% 213
2018
Q3 		$13K Hold
232
– – 0.01% 299
2018
Q2 		$13K Hold
232
– – 0.01% 306
2018
Q1 		$13K Hold
232
– – 0.01% 307
2017
Q4 		$13K Buy
+232
New +$13.4K 0.01% 318

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Pin Oak Investment Advisors's UN Position: Q4 2020 in Review

Pin Oak Investment Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 232 shares — an estimated $14K sold.

Pin Oak Investment Advisors first reported a position in UN in Q4 2017 and held it in 12 quarters. The position peaked at $32K in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Pin Oak Investment Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 232 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $14K.
  • Pin Oak Investment Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 12 quarters.
  • Pin Oak Investment Advisors's Unilever NV New York Registry Shares position peaked at $32K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.