- New Purchases: NUV, AVGO, NXJ, BX, PCH, SCCO, AIG, AM, CG, AGR, PCAR, DKL, TBT, BTT, MUI, RNG, MTT,
- Added Positions: NEA, NAD, EIM, MYI, JPC, VMO, JPS, VGM, LDP, VKQ, PDT, FPF, JHB, MVF, BFK, MVT, X, EHT, MC, D, ABBV, SBRA, CAPL, SUN, TCPC, APO, CODI, USAC, BPY, AY, HMLP, CWEN, GNL, HESM, VKI, ARCC, DHT, FRO, CEQP, IRM, LAZ, SPTN, WMB, COR, IIM, IEP, HTGC, GLP, BGS, EURN, STWD, ARI,
- Reduced Positions: PFF, NEAR, JQC, HYT, VVR, HIO, MSFT, HYI, BTZ, DSU, BLW, HIX, FSD, EVV, NEP, EAD, MINT, AAPL, AMSF, MEN, BIT, EVA, AGNC, NLY, BEP, LULU, PPL, NEWT, IQI, WMT, HASI, PYPL, BEPC, HD, NEV, BP, TOT, XOM,
- Sold Out: PCEF, XLU, XLE, SPY, HYG, DLR, CVA, CVI, SHYG, ET, SLB, XLV, IGSB, SFL, EPD, CCI, BA, CIM, VLO, XLF, CVS, ZI, JPST, BBN,
For the details of Bramshill Investments, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bramshill+investments%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Bramshill Investments, LLC- Nuveen AMT-Free Municipal Income Fund (NEA) - 4,505,036 shares, 9.03% of the total portfolio. Shares added by 55.43%
- Nuveen Quality Municipal Income Fund (NAD) - 4,433,558 shares, 9.00% of the total portfolio. Shares added by 49.46%
- Nuveen Credit Strategies Income Fund (JQC) - 8,231,866 shares, 6.82% of the total portfolio. Shares reduced by 14.69%
- BlackRock Corporate High Yield Fund Inc (HYT) - 4,197,834 shares, 6.27% of the total portfolio. Shares reduced by 9.48%
- Western Asset High Income Oppor Fd Inc (HIO) - 9,002,579 shares, 6.17% of the total portfolio. Shares reduced by 6.03%
Bramshill Investments, LLC initiated holding in Nuveen Municipal Value Fund Inc. The purchase prices were between $10.24 and $10.79, with an estimated average price of $10.58. The stock is now traded at around $10.93. The impact to a portfolio due to this purchase was 0.46%. The holding were 307,570 shares as of .
New Purchase: Broadcom Inc (AVGO)Bramshill Investments, LLC initiated holding in Broadcom Inc. The purchase prices were between $305.79 and $375.01, with an estimated average price of $335.08. The stock is now traded at around $383.33. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,761 shares as of .
New Purchase: Nuveen New Jersey Quality Municipal Income Fund (NXJ)Bramshill Investments, LLC initiated holding in Nuveen New Jersey Quality Municipal Income Fund. The purchase prices were between $13.28 and $14.19, with an estimated average price of $13.68. The stock is now traded at around $13.95. The impact to a portfolio due to this purchase was 0.12%. The holding were 61,368 shares as of .
New Purchase: Blackstone Group Inc (BX)Bramshill Investments, LLC initiated holding in Blackstone Group Inc. The purchase prices were between $49.95 and $58, with an estimated average price of $53.54. The stock is now traded at around $58.65. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,804 shares as of .
New Purchase: Southern Copper Corp (SCCO)Bramshill Investments, LLC initiated holding in Southern Copper Corp. The purchase prices were between $38.59 and $48.52, with an estimated average price of $44.74. The stock is now traded at around $56.83. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,270 shares as of .
New Purchase: PotlatchDeltic Corp (PCH)Bramshill Investments, LLC initiated holding in PotlatchDeltic Corp. The purchase prices were between $37.56 and $47.48, with an estimated average price of $42.68. The stock is now traded at around $45.25. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,971 shares as of .
Added: Nuveen AMT-Free Municipal Income Fund (NEA)Bramshill Investments, LLC added to a holding in Nuveen AMT-Free Municipal Income Fund by 55.43%. The purchase prices were between $13.97 and $14.74, with an estimated average price of $14.34. The stock is now traded at around $14.66. The impact to a portfolio due to this purchase was 3.22%. The holding were 4,505,036 shares as of .
Added: Nuveen Quality Municipal Income Fund (NAD)Bramshill Investments, LLC added to a holding in Nuveen Quality Municipal Income Fund by 49.46%. The purchase prices were between $14.04 and $14.94, with an estimated average price of $14.51. The stock is now traded at around $14.84. The impact to a portfolio due to this purchase was 2.98%. The holding were 4,433,558 shares as of .
Added: Eaton Vance Municipal Bond Fund (EIM)Bramshill Investments, LLC added to a holding in Eaton Vance Municipal Bond Fund by 224.55%. The purchase prices were between $12.78 and $13.4, with an estimated average price of $13.1. The stock is now traded at around $13.12. The impact to a portfolio due to this purchase was 2.64%. The holding were 2,070,025 shares as of .
Added: BLACKROCK MUNIYIELD QUALITY FUND III, INC. (MYI)Bramshill Investments, LLC added to a holding in BLACKROCK MUNIYIELD QUALITY FUND III, INC. by 230.50%. The purchase prices were between $13.08 and $13.86, with an estimated average price of $13.46. The stock is now traded at around $13.83. The impact to a portfolio due to this purchase was 2.42%. The holding were 1,845,824 shares as of .
Added: Nuveen Preferred & Income Opportunities Fund (JPC)Bramshill Investments, LLC added to a holding in Nuveen Preferred & Income Opportunities Fund by 80.65%. The purchase prices were between $8.07 and $8.93, with an estimated average price of $8.61. The stock is now traded at around $8.86. The impact to a portfolio due to this purchase was 1.58%. The holding were 2,972,411 shares as of .
Added: Invesco Municipal Opportunity Trust (VMO)Bramshill Investments, LLC added to a holding in Invesco Municipal Opportunity Trust by 29.88%. The purchase prices were between $11.81 and $12.71, with an estimated average price of $12.32. The stock is now traded at around $12.43. The impact to a portfolio due to this purchase was 1.29%. The holding were 3,288,703 shares as of .
Sold Out: INVESCO EXCH TRDII (PCEF)Bramshill Investments, LLC sold out a holding in INVESCO EXCH TRDII. The sale prices were between $19.95 and $21.13, with an estimated average price of $20.56.
Sold Out: SELECT SECTOR SPDR (XLU)Bramshill Investments, LLC sold out a holding in SELECT SECTOR SPDR. The sale prices were between $56.7 and $61.49, with an estimated average price of $59.33.
Sold Out: SSGA SPDR S&P 500 (SPY)Bramshill Investments, LLC sold out a holding in SSGA SPDR S&P 500. The sale prices were between $310.52 and $357.7, with an estimated average price of $331.29.
Sold Out: SELECT SECTOR SPDR (XLE)Bramshill Investments, LLC sold out a holding in SELECT SECTOR SPDR. The sale prices were between $29.95 and $38.58, with an estimated average price of $35.52.
Sold Out: ISHARES TRUST (HYG)Bramshill Investments, LLC sold out a holding in ISHARES TRUST. The sale prices were between $80.19 and $84.52, with an estimated average price of $83.12.
Sold Out: Digital Realty Trust Inc (DLR)Bramshill Investments, LLC sold out a holding in Digital Realty Trust Inc. The sale prices were between $139.19 and $161.1, with an estimated average price of $149.76.
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