Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $275 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CXE
Mfs High Income Municipal Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,768
$5.19 - $5.47 $14.4K - $15.1K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,000
$8.51 - $9.77 $42.6K - $48.9K
CMU
Mfs High Yield Municipal Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,764
$4.59 - $4.87 $12.7K - $13.5K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,000
$5.11 - $5.35 $5.11K - $5.35K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,586
$5.9 - $6.22 $15.3K - $16.1K
ZTR
Virtus Total Return Fund Inc.

Financial
Q3 2021 Filed on Oct 27, 2021
1,000
$9.22 - $9.95 $9.22K - $9.95K
MIN
Mfs Intermediate Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
20,661
$3.61 - $3.74 $74.6K - $77.3K
MRCC
Monroe Capital Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,500
$10.14 - $11.12 $25.4K - $27.8K
THW
Tekla World Healthcare Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,813
$16.17 - $17.36 $29.3K - $31.5K
HQH
Tekla Healthcare Investors

Financial Services
Q3 2021 Filed on Oct 27, 2021
544
$25.11 - $27.93 $13.7K - $15.2K
ABCB
Ameris Bancorp

Financial Services
Q3 2021 Filed on Oct 27, 2021
641
$45.58 - $53.29 $29.2K - $34.2K
KIO
Kkr Income Opportunities Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,000
$16.16 - $16.71 $16.2K - $16.7K
DCP
Dcp Midstream, LP

Energy
Q3 2021 Filed on Oct 27, 2021
3,828
$25.56 - $31.12 $97.8K - $119K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
284
$100.82 - $122.41 $28.6K - $34.8K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
10,431
$8.68 - $10.7 $90.5K - $112K
COLB
Columbia Banking System, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,539
$33.11 - $38.64 $51K - $59.5K
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2021 Filed on Oct 27, 2021
555
$38.24 - $45.5 $21.2K - $25.3K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,396
$18.48 - $19.51 $62.8K - $66.3K
Bryn Mawr Bank Corp
Q3 2021 Filed on Oct 27, 2021
1,655
N/A
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,544
$16.37 - $17.4 $25.3K - $26.9K
B
Barnes Group Inc

Industrials
Q3 2021 Filed on Oct 27, 2021
762
$41.73 - $51.65 $31.8K - $39.4K
BANR
Banner Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
587
$49.66 - $58.3 $29.2K - $34.2K
Bancorpsouth Bank Inc
Q3 2021 Filed on Oct 27, 2021
1,012
N/A
AEYE
Audioeye Inc

Technology
Q3 2021 Filed on Oct 27, 2021
550
$9.5 - $16.92 $5.23K - $9.31K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
823
$33.44 - $38.06 $27.5K - $31.3K
ASB
Associated Banc Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,533
$18.56 - $21.85 $28.5K - $33.5K
AINC
Ashford Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
37
$13.11 - $22.39 $485 - $828
Talend S A Ads
Q3 2021 Filed on Oct 27, 2021
9
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q3 2021 Filed on Oct 27, 2021
29,655
$4.02 - $4.97 $119K - $147K
Stamps.Com Inc New
Q3 2021 Filed on Oct 27, 2021
380
N/A
Portman Ridge Finance Corp
Q3 2021 Filed on Oct 27, 2021
880
N/A
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
800
$12.01 - $13.19 $9.61K - $10.6K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
749
$11.6 - $12.96 $8.69K - $9.71K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
596
$15.08 - $15.91 $8.99K - $9.48K
PNF
Pimco New York Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,070
$12.4 - $13.25 $13.3K - $14.2K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q3 2021 Filed on Oct 27, 2021
14,742
$12.52 - $13.28 $185K - $196K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,964
$14.74 - $15.31 $87.9K - $91.3K
PMF
Pimco Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
12,842
$14.62 - $15.48 $188K - $199K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,000
$9.97 - $11.42 $49.9K - $57.1K
Pimco Income Opportunity Fund
Q3 2021 Filed on Oct 27, 2021
1,315
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
584
$25.96 - $29.09 $15.2K - $17K
Pimco Dynamic Credit & Mortgage Income Fund
Q3 2021 Filed on Oct 27, 2021
2,507
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,261
$17.94 - $21.66 $22.6K - $27.3K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,593
$14.23 - $15.01 $22.7K - $23.9K
Pieris Pharmaceuticals Inc
Q3 2021 Filed on Oct 27, 2021
8,000
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
567
$15.18 - $16.04 $8.61K - $9.09K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,687
$15.25 - $16.4 $25.7K - $27.7K
Proofpoint Inc
Q3 2021 Filed on Oct 27, 2021
11
N/A
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
500
$4.49 - $5.03 $2.25K - $2.52K
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