Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $372 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nxt Inc New
Q3 2021 Filed on Oct 27, 2021
2,000
N/A
CHY
Calamos Convertible & High Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
50,473
$15.15 - $16.47 $765K - $831K
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
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
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,085
$4.02 - $4.43 $20.4K - $22.5K
NCR
Ncr Corp

Technology
Q3 2021 Filed on Oct 27, 2021
1,382
$37.53 - $47.59 $51.9K - $65.8K
NBTB
Nbt Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
850
$32.82 - $37.52 $27.9K - $31.9K
Pimco Dynamic Credit & Mortgage Income Fund
Q3 2021 Filed on Oct 27, 2021
2,507
N/A
Peoples United Financial Inc
Q3 2021 Filed on Oct 27, 2021
3,304
N/A
IVC
Invacare Corp

Healthcare
Q3 2021 Filed on Oct 27, 2021
2,837
$4.76 - $8.8 $13.5K - $25K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q3 2021 Filed on Oct 27, 2021
29,655
$4.02 - $4.97 $119K - $147K
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
200
$40.18 - $46.57 $8.04K - $9.31K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,746
$14.76 - $15.81 $84.8K - $90.8K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,024
$28.37 - $30.6 $85.8K - $92.5K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
613
$64.71 - $79.93 $39.7K - $49K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2021 Filed on Oct 27, 2021
819
$29.62 - $34.26 $24.3K - $28.1K
STBA
S&T Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,076
$27.12 - $31.43 $29.2K - $33.8K
Sterling Bancorp New
Q3 2021 Filed on Oct 27, 2021
1,401
N/A
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
Q3 2021 Filed on Oct 27, 2021
376
$13.74 - $14.46 $5.17K - $5.44K
RNST
Renasant Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
776
$32.47 - $40.15 $25.2K - $31.2K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
66,048
$9.79 - $10.06 $647K - $664K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
4,302
$15.6 - $16.43 $67.1K - $70.7K
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
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
MAS
Masco Corp

Industrials
Q3 2021 Filed on Oct 27, 2021
3
$55.05 - $62.93 $165 - $189
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
2
$103.95 - $130.77 $208 - $262
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
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
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
32,186
$25.12 - $27.07 $809K - $871K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
435
$41.91 - $65.79 $18.2K - $28.6K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,600
$9.05 - $9.97 $32.6K - $35.9K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,349
$14.75 - $16.55 $19.9K - $22.3K
HFWA
Heritage Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,196
$22.39 - $26.0 $26.8K - $31.1K
HTLF
Heartland Financial Usa Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
633
$43.31 - $49.38 $27.4K - $31.3K
HWC
Hancock Whitney Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
814
$40.33 - $47.65 $32.8K - $38.8K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
451
$149.68 - $204.76 $67.5K - $92.3K
GFF
Griffon Corp

Industrials
Q3 2021 Filed on Oct 27, 2021
1,838
$22.34 - $25.86 $41.1K - $47.5K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
665
$25.59 - $27.12 $17K - $18K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
583
$19.54 - $20.85 $11.4K - $12.2K
FULT
Fulton Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,996
$14.38 - $16.17 $28.7K - $32.3K
LAB
Standard Biotools Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
500
$5.5 - $7.41 $2.75K - $3.71K
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
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
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2021 Filed on Oct 27, 2021
1,864
$28.51 - $34.02 $53.1K - $63.4K
IWC
Russell Micro Cap ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
305
$136.87 - $153.98 $41.7K - $47K
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
PDI
Pimco Dynamic Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
584
$25.96 - $29.09 $15.2K - $17K
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