Bramshill Investments, LLC
CIK 1619899 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- SHYG34.54%
- NEAR14.38%
- NAD8.84%
- FTSM7.90%
- XNEAX6.92%
- MYI4.17%
- JPST2.43%
- MINT2.19%
- HIO1.94%
- SLQD1.47%
Share classes counted separately84.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHYGWeight increased · +14.58 pp19.96% → 34.54%Shares +2.10M (+43.66%)
- FTSMWeight increased · +7.05 pp0.85% → 7.90%Shares +980.65K (+675.73%)
- JPSTWeight decreased · -4.57 pp7.00% → 2.43%Shares -1.01M (-71.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHYGISHARES 0-5 YR HY CORP BONDEXCHANGE TRADED FUND View history and evidence | $293.36M | 34.54% | 6.89M shares | 19.96% → 34.54%+14.58 pp +2.10M (+43.66%) | Added | ↗▾ |
| 02 | NEARISHARES SH DBA ETF USD INCEXCHANGE TRADED FUND View history and evidence | $122.09M | 14.38% | 2.42M shares | 10.97% → 14.38%+3.41 pp +215.69K (+9.79%) | Added | ↗▾ |
| 03 | NADNUVEEN QUALITY MUNICIPAL INCEXCHANGE TRADED FUND View history and evidence | $75.09M | 8.84% | 6.55M shares | 8.92% → 8.84%-0.08 pp -1.36M (-17.19%) | Reduced | ↗▾ |
| 04 | FTSMFIRST TRUST ENH SHORT MAT FDEXCHANGE TRADED FUND View history and evidence | $67.12M | 7.90% | 1.13M shares | 0.85% → 7.90%+7.05 pp +980.65K (+675.73%) | Added | ↗▾ |
| 05 | XNEAXNUVEEN AMT-FR QLTY MUNI INCEXCHANGE TRADED FUND View history and evidence | $58.79M | 6.92% | 5.31M shares | 7.01% → 6.92%-0.09 pp -1.16M (-17.96%) | Reduced | ↗▾ |
| 06 | MYIBLACKROCK MUNIYIELD QLTY IIIEXCHANGE TRADED FUND View history and evidence | $35.46M | 4.17% | 3.09M shares | 4.08% → 4.17%+0.09 pp -465.49K (-13.08%) | Reduced | ↗▾ |
| 07 | JPSTJPMORGAN ULTRA-SHORT INCOMEEXCHANGE TRADED FUND View history and evidence | $20.61M | 2.43% | 408.58K shares | 7.00% → 2.43%-4.57 pp -1.01M (-71.11%) | Reduced | ↗▾ |
| 08 | MINTPIMCO ENHANCED SHORT MATURITEXCHANGE TRADED FUND View history and evidence | $18.62M | 2.19% | 185.24K shares | 1.51% → 2.19%+0.68 pp +31.54K (+20.52%) | Added | ↗▾ |
| 09 | HIOWESTERN ASSET HI INC OPPORTEXCHANGE TRADED FUND View history and evidence | $16.44M | 1.94% | 4.21M shares | 1.84% → 1.94%+0.10 pp -619.40K (-12.81%) | Reduced | ↗▾ |
| 10 | SLQDISHARES 0-5 YR INV GRD CORPEXCHANGE TRADED FUND View history and evidence | $12.44M | 1.47% | 252.79K shares | 1.02% → 1.47%+0.45 pp +43.33K (+20.69%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 100
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VMO INVESCO MUNICIPAL OPPORT | Non-derivative | -5,568,706 | -$53.52M | SEC filing ↗ | SEC filing ↗ |
| EIM EATON VANCE MUNICIPAL BOND | Non-derivative | -3,759,955 | -$38.09M | SEC filing ↗ | SEC filing ↗ |
| VGM INVESCO TRUST FOR INVESTMEN | Non-derivative | -2,692,424 | -$26.63M | SEC filing ↗ | SEC filing ↗ |
3 / 100 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1619899 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 849302208
}Research all 123 reported holdings.
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