Bramshill Investments, LLC Invesco Cef Income Composite E Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$20.73 - $24.19 $22.7 Million - $26.5 Million	-1,097,124 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$23.34 - $24.66 $25.3 Million - $26.7 Million	1,084,425 Added 8539.45%	1,097,124 $26.9 Million
Q2 2021 Aug 16, 2021	SELL	$23.34 - $24.66 $24.8 Million - $26.2 Million	-1,064,425 Reduced 98.82%	12,699 $948,000
Q1 2021 May 17, 2021	BUY	$22.23 - $23.26 $23.9 Million - $25.1 Million	1,077,124 New	1,077,124 $25.1 Million
Q3 2020 Nov 16, 2020	SELL	$19.95 - $21.13 $5.94 Million - $6.29 Million	-297,775 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.57 - $20.59 $29,826 - $37,062	1,800 Added 0.61%	297,775 $5.91 Million
Q1 2020 May 15, 2020	SELL	$14.44 - $23.91 $5.96 Million - $9.86 Million	-412,537 Reduced 58.23%	295,975 $5.18 Million
Q4 2019 Feb 14, 2020	SELL	$22.36 - $23.31 $2.89 Million - $3.01 Million	-129,066 Reduced 15.41%	708,512 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$22.21 - $22.84 $16.1 Million - $16.6 Million	-725,819 Reduced 46.43%	837,578 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$21.76 - $22.66 $15.7 Million - $16.3 Million	720,897 Added 85.57%	1,563,397 $35.4 Million
Q1 2019 May 15, 2019	BUY	$20.44 - $22.24 $17.2 Million - $18.7 Million	842,500 New	842,500 $18.7 Million

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

2.29M
Shares

$44.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.07M
Shares

$39.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

2M
Shares

$38.4 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.94M
Shares

$37.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$33.3 Million
0.01% of portfolio

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