- New Purchases: XMPT, CYD, BP, HIPS, BGB, CSCO, MQY, MHD, KNOP, WPC, EMD, IVR, CRWD, TTE, NCZ, TAN, EQC, NCV, AFIN,
- Added Positions: WMT, BLW, NEWT, NHYDY, XLF, OMF, HMLP, NEP, NKE, MINT, IEP, HYI, TCPC, OMP, PCH, BX, HD, SPY, TPVG, NRZ, MMP, SCCO, SPG, APAM, AY, STWD, DIS, SBUX, KRP, LULU, ARI, XLV, BRK.B, PYPL, SUN, APO, IIM, EVA, MSFT, ICLN, EURN, WMB, NUE, AM, AGNC, AMSF, AB,
- Reduced Positions: NAD, NEA, JQC, VMO, VVR, JPC, SHYG, MVF, JPS, MYI, VKQ, LDP, PCEF, EAD, EIM, HYT, BFK, DSU, VGM, BTZ, FPF, HIO, EVV, NEAR, ARCC, GLP, MC, FSD, CEQP, HTGC, CAPL, CWEN, AGR, CODI, USAC, HESM, NMFC, SBRA, OCSL, BEP, NLY, DKL, TSLX, BSM, GNL, MSB, X, LAZ, CG, HASI, AAPL,
- Sold Out: ALLYPA.PFD, BACPA.PFD, BACPB.PFD, PREPH.PFD, OAKPA.PFD, NHS, ENB.PF.V.PFD, JHB, NUV, PDT, HIX, ENBBF.PFD, EBBNF.PFD, ENB.PR.V.PFD, EHT, AVGO, T, IRM, CEQPP.PFD, NSPB.PFD, STX, NCMI, TVE, SIRI, JCO, JPMPH.PFD, BIT, JNJ, DKNG, MEN, MUI, NXJ, BACPK.PFD, PFF, VKI,
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- VanEck Vectors CEF Municipal Income ETF (XMPT) - 1,283,870 shares, 11.27% of the total portfolio. New Position
- Walmart Inc (WMT) - 5,857,390 shares, 7.05% of the total portfolio. Shares added by 146225.01%
- Western Asset High Income Oppor Fd Inc (HIO) - 5,720,137 shares, 7.02% of the total portfolio. Shares reduced by 22.11%
- China Yuchai International Ltd (CYD) - 6,010,152 shares, 5.67% of the total portfolio. New Position
- Blackrock Ltd Duration Income Trust (BLW) - 10,021,320 shares, 5.18% of the total portfolio. Shares added by 1701.35%
Bramshill Investments, LLC initiated holding in VanEck Vectors CEF Municipal Income ETF. The purchase prices were between $28.28 and $30.06, with an estimated average price of $29.18. The stock is now traded at around $30.360000. The impact to a portfolio due to this purchase was 11.27%. The holding were 1,283,870 shares as of 2021-06-30.
New Purchase: China Yuchai International Ltd (CYD)Bramshill Investments, LLC initiated holding in China Yuchai International Ltd. The purchase prices were between $15.48 and $19.26, with an estimated average price of $16.19. The stock is now traded at around $14.168000. The impact to a portfolio due to this purchase was 5.67%. The holding were 6,010,152 shares as of 2021-06-30.
New Purchase: BP PLC (BP)Bramshill Investments, LLC initiated holding in BP PLC. The purchase prices were between $24.26 and $28.38, with an estimated average price of $26.17. The stock is now traded at around $24.970000. The impact to a portfolio due to this purchase was 2.85%. The holding were 2,501,380 shares as of 2021-06-30.
New Purchase: GraniteShares HIPS US High Income ETF (HIPS)Bramshill Investments, LLC initiated holding in GraniteShares HIPS US High Income ETF. The purchase prices were between $14.14 and $15.98, with an estimated average price of $15.05. The stock is now traded at around $15.360000. The impact to a portfolio due to this purchase was 2.65%. The holding were 2,205,251 shares as of 2021-06-30.
New Purchase: Blackstone Strategic Credit Fund (BGB)Bramshill Investments, LLC initiated holding in Blackstone Strategic Credit Fund. The purchase prices were between $13.31 and $13.93, with an estimated average price of $13.55. The stock is now traded at around $13.945000. The impact to a portfolio due to this purchase was 2.43%. The holding were 3,302,633 shares as of 2021-06-30.
New Purchase: Cisco Systems Inc (CSCO)Bramshill Investments, LLC initiated holding in Cisco Systems Inc. The purchase prices were between $50.71 and $55.03, with an estimated average price of $52.58. The stock is now traded at around $55.980000. The impact to a portfolio due to this purchase was 1.13%. The holding were 1,291,867 shares as of 2021-06-30.
Added: Walmart Inc (WMT)Bramshill Investments, LLC added to a holding in Walmart Inc by 146225.01%. The purchase prices were between $135.17 and $142.42, with an estimated average price of $139.64. The stock is now traded at around $151.710000. The impact to a portfolio due to this purchase was 7.05%. The holding were 5,857,390 shares as of 2021-06-30.
Added: Blackrock Ltd Duration Income Trust (BLW)Bramshill Investments, LLC added to a holding in Blackrock Ltd Duration Income Trust by 1701.35%. The purchase prices were between $16.55 and $17.24, with an estimated average price of $16.93. The stock is now traded at around $16.900000. The impact to a portfolio due to this purchase was 4.89%. The holding were 10,021,320 shares as of 2021-06-30.
Added: Newtek Business Services Corp (NEWT)Bramshill Investments, LLC added to a holding in Newtek Business Services Corp by 13355.56%. The purchase prices were between $26.51 and $38.7, with an estimated average price of $31.33. The stock is now traded at around $27.039800. The impact to a portfolio due to this purchase was 4.29%. The holding were 12,626,022 shares as of 2021-06-30.
Added: Norsk Hydro ASA (NHYDY)Bramshill Investments, LLC added to a holding in Norsk Hydro ASA by 8240.65%. The purchase prices were between $5.76 and $6.83, with an estimated average price of $6.47. The stock is now traded at around $6.810100. The impact to a portfolio due to this purchase was 4.16%. The holding were 4,044,048 shares as of 2021-06-30.
Added: Financial Select Sector SPDR (XLF)Bramshill Investments, LLC added to a holding in Financial Select Sector SPDR by 54435.01%. The purchase prices were between $33.92 and $38.32, with an estimated average price of $36.41. The stock is now traded at around $38.160000. The impact to a portfolio due to this purchase was 3.24%. The holding were 8,029,189 shares as of 2021-06-30.
Added: OneMain Holdings Inc (OMF)Bramshill Investments, LLC added to a holding in OneMain Holdings Inc by 2667.43%. The purchase prices were between $52.77 and $61.44, with an estimated average price of $56.56. The stock is now traded at around $56.660000. The impact to a portfolio due to this purchase was 2.98%. The holding were 874,426 shares as of 2021-06-30.
Sold Out: GMAC Capital Trust I (ALLYPA.PFD)Bramshill Investments, LLC sold out a holding in GMAC Capital Trust I. The sale prices were between $25.24 and $25.72, with an estimated average price of $25.5.
Sold Out: Bank of America Corp (BACPA.PFD)Bramshill Investments, LLC sold out a holding in Bank of America Corp. The sale prices were between $24.99 and $25.04, with an estimated average price of $25.
Sold Out: Bank of America Corp (BACPB.PFD)Bramshill Investments, LLC sold out a holding in Bank of America Corp. The sale prices were between $27.05 and $28.05, with an estimated average price of $27.56.
Sold Out: PartnerRe Ltd (PREPH.PFD)Bramshill Investments, LLC sold out a holding in PartnerRe Ltd. The sale prices were between $25.27 and $25.34, with an estimated average price of $25.31.
Sold Out: Oaktree Capital Group LLC (OAKPA.PFD)Bramshill Investments, LLC sold out a holding in Oaktree Capital Group LLC. The sale prices were between $26.6 and $27.7, with an estimated average price of $27.04.
Sold Out: Neuberger Berman High Yield Strategies Fund (NHS)Bramshill Investments, LLC sold out a holding in Neuberger Berman High Yield Strategies Fund. The sale prices were between $12.6 and $13.51, with an estimated average price of $13.03.
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