Bramshill Investments, LLC Closed Holding Positions

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
23,417
$18.16 - $18.92 $425K - $443K
Eaton Vance 2021 Tar
Q2 2021 Filed on Aug 16, 2021
193,460
N/A
Trans Digm, Inc.
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Trans Digm, Inc.
Q2 2021 Filed on Aug 16, 2021
1,250,000
N/A
Gaslog Partners LP
Q2 2021 Filed on Aug 16, 2021
41,328
N/A
PDT
John Hancock Premium Dividend Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
229,140
$14.95 - $17.37 $3.43M - $3.98M
Citigroup Inc.
Q1 2021 Filed on May 17, 2021
9,193
N/A
Western Asset Mun Def Opp Tr
Q1 2021 Filed on May 17, 2021
9,679
N/A
Brookfield Property Partners LP
Q1 2021 Filed on May 17, 2021
87,039
N/A
PCAR
Paccar Inc

Industrials
Q1 2021 Filed on May 17, 2021
5,860
$84.72 - $99.6 $496K - $584K
BEPC
Brookfield Renewable Corp

Utilities
Q1 2021 Filed on May 17, 2021
11,196
$41.25 - $62.4 $462K - $699K
Nuveen Enh Mun Vlu Com
Q1 2021 Filed on May 17, 2021
0
N/A
FRCPRI
First Rep Bk San Francisco Cal
Q1 2021 Filed on May 17, 2021
7,563
N/A
Agic Convertible & Income Fund
Q1 2021 Filed on May 17, 2021
752,319
N/A
Wells Fargo & Company
Q1 2021 Filed on May 17, 2021
282,449
N/A
Allianzgi Conv Income Fd
Q1 2021 Filed on May 17, 2021
110,709
N/A
Allianzgi Conv & Income Fd Ii
Q1 2021 Filed on May 17, 2021
124,554
N/A
Jpmorgan Chase & Co.
Q1 2021 Filed on May 17, 2021
106,539
N/A
GLOPPRA
Gaslog Partners LP (Marshall I
Q1 2021 Filed on May 17, 2021
38,856
N/A
DHT
Dht Holdings, Inc.

Energy
Q1 2021 Filed on May 17, 2021
120,880
$5.3 - $6.61 $641K - $799K
FBIOP
Fortress Biotech Inc Cum Red P

Healthcare
Q1 2021 Filed on May 17, 2021
33,424
$19.33 - $24.3 $646K - $812K
FTAIO
Fortress Transn & Infrastruc I

Industrials
Q1 2021 Filed on May 17, 2021
51,673
$21.48 - $25.13 $1.11M - $1.3M
LNC
Lincoln National Corp

Financial Services
Q1 2021 Filed on May 17, 2021
4,500
$45.49 - $64.46 $205K - $290K
SPTN
Spartan Nash CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
28,091
$16.45 - $21.49 $462K - $604K
Coresite Realty C
Q4 2020 Filed on Feb 16, 2021
4,133
N/A
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
835
$257.01 - $402.51 $215K - $336K
IBHB
Ishares Ibonds 2022 Term High

ETFs
Q4 2020 Filed on Feb 16, 2021
95
$23.71 - $24.95 $2.25K - $2.37K
TS
Tenaris Sa

Energy
Q4 2020 Filed on Feb 16, 2021
14,527
$9.15 - $16.97 $133K - $247K
FRO
Frontline LTD

Energy
Q4 2020 Filed on Feb 16, 2021
71,750
$5.41 - $7.4 $388K - $531K
ATI
Allegheny Technologies Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
16,085
$8.27 - $17.32 $133K - $279K
ZI
Zoom Info Technologies Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
5,000
$31.11 - $48.4 $156K - $242K
CIM
Chimera Investment Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
48,577
$8.2 - $9.46 $398K - $460K
Ishares Tr
Q3 2020 Filed on Nov 16, 2020
4,559
N/A
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Nov 16, 2020
33,000
$15.56 - $20.36 $513K - $672K
CVA
Covanta Holding Corporation

Industrials
Q3 2020 Filed on Nov 16, 2020
97,529
N/A
Ishares Tr
Q3 2020 Filed on Nov 16, 2020
2,457
N/A
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,733
$56.71 - $65.71 $212K - $245K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
2,561
$98.9 - $137.86 $253K - $353K
HES
Hess Corp

Energy
Q2 2020 Filed on Aug 14, 2020
13,267
$31.98 - $59.98 $424K - $796K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,000
$5.81 - $6.22 $58.1K - $62.2K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
7,500
$74.98 - $112.0 $562K - $840K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,500
$32.07 - $46.67 $337K - $490K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
190,000
$14.92 - $21.16 $2.83M - $4.02M
Allianzgi Conv & Inc
Q2 2020 Filed on Aug 14, 2020
5,458
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
199,112
$3.3 - $3.83 $657K - $763K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 14, 2020
19,980
$28.36 - $36.98 $567K - $739K
Ishares Ii PLC Usd High Yld Cp Bd Uct Et U
Q2 2020 Filed on Aug 14, 2020
17,110
N/A
Terraform Power Inc
Q2 2020 Filed on Aug 14, 2020
92,029
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
137,256
$2.19 - $3.29 $301K - $452K
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