Bramshill Investments, LLC Buys Nuveen Quality Municipal Income Fund, Nuveen AMT-Free Municipal Income Fund, Alerian MLP, Sells iShares iBoxx $ High Yield Corporate Bond, ProShares UltraShort Lehman 20 Year Treasury, Invesco CEF Income Composite

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May 16, 2020
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Investment company Bramshill Investments, LLC (Current Portfolio) buys Nuveen Quality Municipal Income Fund, Nuveen AMT-Free Municipal Income Fund, Alerian MLP, iShares Short Maturity Bond, Invesco Municipal Opportunity Trust, sells iShares iBoxx $ High Yield Corporate Bond, ProShares UltraShort Lehman 20 Year Treasury, Invesco CEF Income Composite, Las Vegas Sands Corp, Crestwood Equity Partners LP during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Bramshill Investments, LLC. As of 2020Q1, Bramshill Investments, LLC owns 131 stocks with a total value of $523 million. These are the details of the buys and sells.

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
  1. Nuveen Credit Strategies Income Fund (JQC) - 9,764,098 shares, 10.59% of the total portfolio. Shares added by 6.67%
  2. Western Asset High Income Oppor Fd Inc (HIO) - 9,773,904 shares, 7.87% of the total portfolio. Shares added by 28.71%
  3. BlackRock Corporate High Yield Fund Inc (HYT) - 4,662,868 shares, 7.85% of the total portfolio. Shares added by 11.75%
  4. Invesco Senior Income Trust (VVR) - 11,561,080 shares, 7.12% of the total portfolio. Shares added by 9.82%
  5. iShares U.S. Preferred Stock (PFF) - 970,011 shares, 5.91% of the total portfolio. Shares added by 52.71%
New Purchase: Nuveen Quality Municipal Income Fund (NAD)

Bramshill Investments, LLC initiated holding in Nuveen Quality Municipal Income Fund. The purchase prices were between $11.34 and $15.26, with an estimated average price of $14.46. The stock is now traded at around $13.30. The impact to a portfolio due to this purchase was 4.9%. The holding were 1,862,921 shares as of .

New Purchase: Nuveen AMT-Free Municipal Income Fund (NEA)

Bramshill Investments, LLC initiated holding in Nuveen AMT-Free Municipal Income Fund. The purchase prices were between $11.23 and $15.04, with an estimated average price of $14.24. The stock is now traded at around $13.28. The impact to a portfolio due to this purchase was 4.17%. The holding were 1,611,267 shares as of .

New Purchase: Invesco Trust for Investment Grade Municipals (VGM)

Bramshill Investments, LLC initiated holding in Invesco Trust for Investment Grade Municipals. The purchase prices were between $10.04 and $13.45, with an estimated average price of $12.74. The stock is now traded at around $11.60. The impact to a portfolio due to this purchase was 0.97%. The holding were 420,782 shares as of .

New Purchase: Cohen & Steers Ltd Duration Preferred & Income Fun (LDP)

Bramshill Investments, LLC initiated holding in Cohen & Steers Ltd Duration Preferred & Income Fun. The purchase prices were between $13.77 and $27.64, with an estimated average price of $24.8. The stock is now traded at around $21.42. The impact to a portfolio due to this purchase was 0.75%. The holding were 190,000 shares as of .

New Purchase: First Trust Inter Dur Pref& Income Fund (FPF)

Bramshill Investments, LLC initiated holding in First Trust Inter Dur Pref& Income Fund. The purchase prices were between $11.4 and $24.81, with an estimated average price of $22.36. The stock is now traded at around $19.35. The impact to a portfolio due to this purchase was 0.65%. The holding were 190,000 shares as of .

New Purchase: Eaton Vance Municipal Bond Fund (EIM)

Bramshill Investments, LLC initiated holding in Eaton Vance Municipal Bond Fund. The purchase prices were between $10.19 and $13.48, with an estimated average price of $12.82. The stock is now traded at around $12.29. The impact to a portfolio due to this purchase was 0.63%. The holding were 261,816 shares as of .

Added: Alerian MLP (AMLP)

Bramshill Investments, LLC added to a holding in Alerian MLP by 7241.28%. The purchase prices were between $2.73 and $8.4, with an estimated average price of $6.48. The stock is now traded at around $4.81. The impact to a portfolio due to this purchase was 3.25%. The holding were 5,000,000 shares as of .

Added: iShares Short Maturity Bond (NEAR)

Bramshill Investments, LLC added to a holding in iShares Short Maturity Bond by 2660.80%. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.49. The impact to a portfolio due to this purchase was 2.55%. The holding were 286,074 shares as of .

Added: Invesco Municipal Opportunity Trust (VMO)

Bramshill Investments, LLC added to a holding in Invesco Municipal Opportunity Trust by 235.91%. The purchase prices were between $9.63 and $13.01, with an estimated average price of $12.36. The stock is now traded at around $11.24. The impact to a portfolio due to this purchase was 2.49%. The holding were 1,613,919 shares as of .

Added: iShares U.S. Preferred Stock (PFF)

Bramshill Investments, LLC added to a holding in iShares U.S. Preferred Stock by 52.71%. The purchase prices were between $25.12 and $38.29, with an estimated average price of $36.09. The stock is now traded at around $33.44. The impact to a portfolio due to this purchase was 2.04%. The holding were 970,011 shares as of .

Added: Western Asset High Income Oppor Fd Inc (HIO)

Bramshill Investments, LLC added to a holding in Western Asset High Income Oppor Fd Inc by 28.71%. The purchase prices were between $3.12 and $5.27, with an estimated average price of $4.81. The stock is now traded at around $4.36. The impact to a portfolio due to this purchase was 1.76%. The holding were 9,773,904 shares as of .

Added: Invesco Municipal Trust (VKQ)

Bramshill Investments, LLC added to a holding in Invesco Municipal Trust by 1015.96%. The purchase prices were between $9.63 and $13.03, with an estimated average price of $12.38. The stock is now traded at around $11.19. The impact to a portfolio due to this purchase was 1.76%. The holding were 860,772 shares as of .

Sold Out: ProShares UltraShort Lehman 20 Year Treasury (TBT)

Bramshill Investments, LLC sold out a holding in ProShares UltraShort Lehman 20 Year Treasury. The sale prices were between $15.71 and $26.54, with an estimated average price of $21.87.

Sold Out: Las Vegas Sands Corp (LVS)

Bramshill Investments, LLC sold out a holding in Las Vegas Sands Corp. The sale prices were between $37.68 and $74.06, with an estimated average price of $61.

Sold Out: Crestwood Equity Partners LP (CEQP)

Bramshill Investments, LLC sold out a holding in Crestwood Equity Partners LP. The sale prices were between $3.2 and $32.79, with an estimated average price of $22.05.

Sold Out: Apollo Commercial Real Estate Finance Inc (ARI)

Bramshill Investments, LLC sold out a holding in Apollo Commercial Real Estate Finance Inc. The sale prices were between $4.24 and $18.69, with an estimated average price of $15.74.

Sold Out: Blackstone Group Inc (BX)

Bramshill Investments, LLC sold out a holding in Blackstone Group Inc. The sale prices were between $36.04 and $64.41, with an estimated average price of $55.53.

Sold Out: ConocoPhillips (COP)

Bramshill Investments, LLC sold out a holding in ConocoPhillips. The sale prices were between $22.67 and $66.48, with an estimated average price of $51.43.



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