Bramshill Investments, LLC Closed Holding Positions

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PNNT
Pennantpark Investment Corp

Financial Services
Q1 2019 Filed on May 15, 2019
106,846
$6.61 - $7.34 $706K - $784K
Oaktree Capital Group LLC
Q1 2019 Filed on May 15, 2019
40,055
N/A
Pimco Dynamic Credit And Mor
Q1 2019 Filed on May 15, 2019
34,285
N/A
Invesco Dynamic Credit Opp
Q1 2019 Filed on May 15, 2019
6,856
N/A
Apollo Global Management A
Q1 2019 Filed on May 15, 2019
44,132
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q1 2019 Filed on May 15, 2019
488
$41.92 - $53.32 $20.5K - $26K
SSO
Proshares Ultra S&P 500

ETFs
Q1 2019 Filed on May 15, 2019
28,223
N/A
UL
Unilever PLC

Consumer Defensive
Q1 2019 Filed on May 15, 2019
193
$51.6 - $57.83 $9.96K - $11.2K
Dominion Energy Midstream Pa
Q1 2019 Filed on May 15, 2019
54,989
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
27
$372.08 - $439.57 $10K - $11.9K
DHR
Danaher Corp

Healthcare
Q1 2019 Filed on May 15, 2019
88
$97.62 - $132.29 $8.59K - $11.6K
SNY
Sanofi

Healthcare
Q1 2019 Filed on May 15, 2019
192
$40.83 - $45.43 $7.84K - $8.72K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
81
$163.73 - $194.7 $13.3K - $15.8K
ERC
Allspring Multi Sector Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
2,950
$11.17 - $12.23 $33K - $36.1K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
279
$25.26 - $31.1 $7.05K - $8.68K
BHP
Bhp Group LTD

Basic Materials
Q1 2019 Filed on May 15, 2019
244
$41.36 - $48.77 $10.1K - $11.9K
NVS
Novartis Ag

Healthcare
Q1 2019 Filed on May 15, 2019
107
$75.32 - $86.15 $8.06K - $9.22K
HUM
Humana Inc

Healthcare
Q1 2019 Filed on May 15, 2019
38
$262.61 - $310.3 $9.98K - $11.8K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2019 Filed on May 15, 2019
184
$34.36 - $41.04 $6.32K - $7.55K
SONY
Sony Group Corp

Technology
Q1 2019 Filed on May 15, 2019
253
$42.03 - $50.18 $10.6K - $12.7K
SAP
Sap Se

Technology
Q1 2019 Filed on May 15, 2019
79
$95.46 - $115.46 $7.54K - $9.12K
Royal Dutch Shell Spon Adr B
Q1 2019 Filed on May 15, 2019
146
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
35
$377.98 - $443.77 $13.2K - $15.5K
RELX
Relx PLC

Communication Services
Q1 2019 Filed on May 15, 2019
426
$20.33 - $23.22 $8.66K - $9.89K
AZN
Astrazeneca PLC

Healthcare
Q1 2019 Filed on May 15, 2019
277
$35.49 - $43.02 $9.83K - $11.9K
NVO
Novo Nordisk A S

Healthcare
Q1 2019 Filed on May 15, 2019
154
$46.36 - $52.63 $7.14K - $8.11K
Enlink Midstream Partners LP
Q1 2019 Filed on May 15, 2019
45,935
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
308
$33.2 - $37.68 $10.2K - $11.6K
Lyondellbasell Indu Cl A
Q1 2019 Filed on May 15, 2019
8,544
N/A
EMB
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
1,635
$103.91 - $110.19 $170K - $180K
Icon PLC
Q1 2019 Filed on May 15, 2019
90
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2019 Filed on May 15, 2019
20
$150.08 - $192.66 $3K - $3.85K
ITB
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
1,059
$30.08 - $35.88 $31.9K - $38K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q1 2019 Filed on May 15, 2019
104,052
$13.68 - $16.04 $1.42M - $1.67M
KKR
Kkr & Co. Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
8,682
$18.71 - $24.52 $162K - $213K
LRCX
Lam Research Corp

Technology
Q1 2019 Filed on May 15, 2019
82
$131.63 - $183.8 $10.8K - $15.1K
NICE
Nice Ltd.

Technology
Q1 2019 Filed on May 15, 2019
71
$103.76 - $122.51 $7.37K - $8.7K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q1 2019 Filed on May 15, 2019
23,636
$11.87 - $13.59 $281K - $321K
PEP
Pepsico Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
86
$107.32 - $122.55 $9.23K - $10.5K
GIB
Cgi Inc

Technology
Q1 2019 Filed on May 15, 2019
192
$59.56 - $68.76 $11.4K - $13.2K
Hess Corp
Q1 2019 Filed on May 15, 2019
935,383
N/A
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q1 2019 Filed on May 15, 2019
13,017
$18.99 - $21.84 $247K - $284K
Accenture Plc Cl A
Q1 2019 Filed on May 15, 2019
71
N/A
ADSK
Autodesk, Inc.

Technology
Q1 2019 Filed on May 15, 2019
81
$121.85 - $164.28 $9.87K - $13.3K
V
Visa Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
74
$128.13 - $156.19 $9.48K - $11.6K
ALGN
Align Technology Inc

Healthcare
Q1 2019 Filed on May 15, 2019
47
$184.78 - $284.33 $8.68K - $13.4K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
119
$90.44 - $104.05 $10.8K - $12.4K
Allegion PLC
Q1 2019 Filed on May 15, 2019
140
N/A
Aon PLC
Q1 2019 Filed on May 15, 2019
74
N/A
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