Bramshill Investments, LLC Closed Holding Positions

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TBB
At&T Inc.

ETFs
Q2 2021 Filed on Aug 16, 2021
155,575
$25.99 - $26.95 $4.04M - $4.19M
Blackrock Munienhanced Fd Inc Com
Q2 2021 Filed on Aug 16, 2021
14,696
N/A
NLYPRI
Annaly Cap Mgmt Inc Pfd Ser I
Q2 2021 Filed on Aug 16, 2021
2,266,211
N/A
NSPRB
Nustar Energy LP
Q2 2021 Filed on Aug 16, 2021
62,126
N/A
NRUC
National Rural Utilities Cooperative Finance Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
1,161,564
$26.45 - $27.43 $30.7M - $31.9M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
315,918
$11.1 - $11.63 $3.51M - $3.67M
Ares Management Corporation
Q2 2021 Filed on Aug 16, 2021
1,707,822
N/A
NCVPRA
Virtus Convertible & Income Fu
Q2 2021 Filed on Aug 16, 2021
821,566
N/A
Bank Of America Corporation
Q2 2021 Filed on Aug 16, 2021
920,915
N/A
BEPPRA
Brookfield Renewable Partners
Q2 2021 Filed on Aug 16, 2021
1,454,620
N/A
BACPRB
Bank Amer Corp Dep Shs Rpstg 1
Q2 2021 Filed on Aug 16, 2021
598,867
N/A
Crestwood Equity Partners LP
Q2 2021 Filed on Aug 16, 2021
163,350
N/A
DUKPRA
Duke Energy Corp New Dep Shs E
Q2 2021 Filed on Aug 16, 2021
1,040,532
N/A
Enbridge Inc
Q2 2021 Filed on Aug 16, 2021
171,079
N/A
Ally Float 02/15/40
Q2 2021 Filed on Aug 16, 2021
1,671,733
N/A
AVGO
Broadcom Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
3,757
$422.38 - $488.48 $1.59M - $1.84M
EMP
Entergy Mississippi, LLC

ETFs
Q2 2021 Filed on Aug 16, 2021
77,220
$0.0 - $0.0 $0 - $0
ELC
Entergy Louisiana, LLC

ETFs
Q2 2021 Filed on Aug 16, 2021
610,701
$0.0 - $0.84 $0 - $513K
Hartford Finl Svcs Group Inc
Q2 2021 Filed on Aug 16, 2021
375,279
N/A
TBC
At&T Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
188,416
$26.45 - $27.73 $4.98M - $5.22M
Nationwide Financial
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Jpmorgan Chase & Co.
Q2 2021 Filed on Aug 16, 2021
21,143
N/A
JPMPRK
Jpmorgan Chase & CO Repstg 1/4
Q2 2021 Filed on Aug 16, 2021
536,272
N/A
Lincoln National Cor
Q2 2021 Filed on Aug 16, 2021
2,000,000
N/A
Six Flags Theme Park
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
ENO
Entergy New Orleans LLC 1 St Mt
Q2 2021 Filed on Aug 16, 2021
6,861
N/A
Macy'S, Inc.
Q2 2021 Filed on Aug 16, 2021
7,448,000
N/A
Marriott Ownership R
Q2 2021 Filed on Aug 16, 2021
961,000
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
107,000
$5.77 - $7.09 $617K - $759K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,396
$11.73 - $12.33 $157K - $165K
Sempra Energy Perp S
Q2 2021 Filed on Aug 16, 2021
2,471,000
N/A
Schwab Charles Corp
Q2 2021 Filed on Aug 16, 2021
4,436,000
N/A
RZB
Reinsurance Group Amer Inc Sub

ETFs
Q2 2021 Filed on Aug 16, 2021
54,216
$27.54 - $28.7 $1.49M - $1.56M
Provident Financing
Q2 2021 Filed on Aug 16, 2021
1,414,000
N/A
Met Life Capital Trus
Q2 2021 Filed on Aug 16, 2021
1,715,000
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
180,560
$4.08 - $5.22 $737K - $943K
CMSA
Cms Energy Corp

ETFs
Q2 2021 Filed on Aug 16, 2021
25,000
$26.56 - $27.8 $664K - $695K
Nextera Energy Capit
Q2 2021 Filed on Aug 16, 2021
10,143
N/A
TVC
Tennessee Valley Authority

ETFs
Q2 2021 Filed on Aug 16, 2021
18,354
$25.7 - $26.97 $472K - $495K
Huntington Bancshare
Q2 2021 Filed on Aug 16, 2021
1,050,000
N/A
TVE
Tennessee Vy Auth
Q2 2021 Filed on Aug 16, 2021
31,164
N/A
Citizens Financial G
Q2 2021 Filed on Aug 16, 2021
2,366,000
N/A
Draftkings Inc
Q2 2021 Filed on Aug 16, 2021
4,779
N/A
Enbridge Inc
Q2 2021 Filed on Aug 16, 2021
322,022
N/A
Enbridge Inc
Q2 2021 Filed on Aug 16, 2021
96,852
N/A
Enbridge Inc
Q2 2021 Filed on Aug 16, 2021
131,932
N/A
Enbridge Incorporati
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
NCZPRA
Virtus Convertible & Income Fu
Q2 2021 Filed on Aug 16, 2021
10,458
N/A
EAI
Entergy Arkansas, LLC

ETFs
Q2 2021 Filed on Aug 16, 2021
50,672
$25.25 - $25.81 $1.28M - $1.31M
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