Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $575 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cvr Partners LTD Partnership
Q4 2020 Filed on Sep 07, 2021
550
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2021 Filed on Sep 07, 2021
300
$11.34 - $30.75 $3.4K - $9.23K
Blackrock Muniyield Investment Fund
Q2 2021 Filed on Sep 07, 2021
3,068
N/A
Sina Corp
Q1 2021 Filed on Sep 07, 2021
3
N/A
Blackrock Muniholdings Fund Ii Inc
Q1 2021 Filed on Sep 07, 2021
324
N/A
Blackrock Municipal Income Invt Quality Tr
Q1 2021 Filed on Sep 07, 2021
1,389
N/A
CSTM
Constellium Se

Basic Materials
Q1 2021 Filed on Sep 07, 2021
190
$12.33 - $16.8 $2.34K - $3.19K
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q4 2020 Filed on Sep 07, 2021
1,109
$12.51 - $14.48 $13.9K - $16.1K
NTGR
Netgear, Inc.

Technology
Q1 2021 Filed on Sep 07, 2021
500
$37.73 - $45.23 $18.9K - $22.6K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2021 Filed on Sep 07, 2021
2,641
$8.29 - $9.46 $21.9K - $25K
Pacific Ethanol Inc Par $.001
Q1 2021 Filed on Sep 07, 2021
200
N/A
Best Inc Ads Repstg Cl A Ord
Q4 2020 Filed on Sep 07, 2021
1,500
N/A
AVID
Avid Technology, Inc.

Technology
Q1 2021 Filed on Sep 07, 2021
1,100
$14.58 - $23.94 $16K - $26.3K
Atlantic Power Corp New
Q2 2021 Filed on Sep 07, 2021
1,500
N/A
Assertio Holdings Oldchg Inc
Q2 2021 Filed on Sep 07, 2021
500
N/A
Aspen Technology Inc
Q4 2020 Filed on Sep 07, 2021
50
N/A
Blackrock Strategic Municipal Trust
Q2 2021 Filed on Sep 07, 2021
360
N/A
Allianzgi Artificial Intelligence & Technology Opptys Fund
Q1 2021 Filed on Sep 07, 2021
1,500
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Sep 07, 2021
0
$8.41 - $10.34 $0 - $0
CCMP
Cmc Materials, Inc.

Technology
Q2 2021 Filed on Sep 07, 2021
0
$144.36 - $196.9 $0 - $0
Allianzgi Conv & Incm Ii
Q1 2021 Filed on Sep 07, 2021
4,774
N/A
Colony Credit Real Estate Inc Cl A
Q2 2021 Filed on Sep 07, 2021
1,766
N/A
Allianzgi Convertible & Income 2024 Target Term Fund
Q1 2021 Filed on Sep 07, 2021
2,500
N/A
Colony Capital Inc New Cl A
Q4 2020 Filed on Sep 07, 2021
599
N/A
IKT
Inhibikase Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Sep 07, 2021
250
$5.2 - $7.95 $1.3K - $1.99K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Sep 07, 2021
170
$54.09 - $65.05 $9.2K - $11.1K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2021 Filed on Sep 07, 2021
50
$79.38 - $161.16 $3.97K - $8.06K
LFC
China Life Insurance CO LTD

Financial Services
Q1 2021 Filed on Sep 07, 2021
1,652
$10.08 - $11.76 $16.7K - $19.4K
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Sep 07, 2021
9
$188.61 - $243.53 $1.7K - $2.19K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2021 Filed on Sep 07, 2021
1,006
$7.83 - $9.09 $7.88K - $9.14K
Allianzgi Diversified Income & Convertible Fund
Q1 2021 Filed on Sep 07, 2021
480
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q4 2020 Filed on Sep 07, 2021
0
$43.92 - $66.75 $0 - $0
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2020 Filed on Sep 07, 2021
250
$1.27 - $4.1 $318 - $1.03K
AQMS
Aqua Metals, Inc.

Industrials
Q4 2020 Filed on Sep 07, 2021
20,000
$0.88 - $3.09 $17.6K - $61.8K
Resonant Inc
Q1 2021 Filed on Sep 07, 2021
8,000
N/A
Trillium Therapeutics Inc New
Q1 2021 Filed on Sep 07, 2021
500
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2021 Filed on Sep 07, 2021
190
$30.43 - $33.36 $5.78K - $6.34K
PLRX
Pliant Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Sep 07, 2021
1,000
$28.05 - $37.69 $28.1K - $37.7K
Vereit Inc
Q4 2020 Filed on Sep 07, 2021
59,607
N/A
VIACA
Paramount Global

Communication Services
Q1 2021 Filed on Sep 07, 2021
223
$36.04 - $97.03 $8.04K - $21.6K
Piedmont Lithium LTD Chg Spon Adr
Q2 2021 Filed on Sep 07, 2021
175
N/A
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q2 2021 Filed on Sep 07, 2021
544
$9.04 - $9.71 $4.92K - $5.28K
Voya Prime Rate Xxx Shs Ben Int
Q2 2021 Filed on Sep 07, 2021
2,866
N/A
OUST
Ouster, Inc.

Technology
Q2 2021 Filed on Sep 07, 2021
2,599
$7.63 - $14.48 $19.8K - $37.6K
Voya Risk Managed Natural Resources Fund
Q2 2021 Filed on Sep 07, 2021
902
N/A
Wheeler Reit Inc Ser B Pfd
Q1 2021 Filed on Sep 07, 2021
3,100
N/A
Wpx Energy Inc
Q1 2021 Filed on Sep 07, 2021
6,920
N/A
Oaktree Strategic Income Corp
Q1 2021 Filed on Sep 07, 2021
6,600
N/A
Wyndham Destinations Inc
Q1 2021 Filed on Sep 07, 2021
253
N/A
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