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
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
477
$4.8 - $5.26 $2.29K - $2.51K
NMFC
New Mountain Finance Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
485
$12.83 - $13.65 $6.22K - $6.62K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,400
$13.0 - $15.24 $18.2K - $21.3K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,407
$17.15 - $18.22 $24.1K - $25.6K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,709
$15.19 - $15.98 $56.3K - $59.3K
Nuveen Global High Income Fund
Q3 2021 Filed on Oct 27, 2021
650
N/A
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,428
$16.72 - $17.53 $57.3K - $60.1K
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
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,784
$8.34 - $8.86 $14.9K - $15.8K
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
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Oct 27, 2021
308
$66.6 - $92.67 $20.5K - $28.5K
PSEC
Prospect Capital Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
7,652
$7.69 - $8.46 $58.8K - $64.7K
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
Peoples United Financial Inc
Q3 2021 Filed on Oct 27, 2021
3,304
N/A
VKQ
Invesco Municipal Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,406
$13.4 - $14.12 $32.2K - $34K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
613
$64.71 - $79.93 $39.7K - $49K
POOL
Pool Corp

Industrials
Q3 2021 Filed on Oct 27, 2021
1
$434.41 - $497.39 $434 - $497
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
100
$62.19 - $83.24 $6.22K - $8.32K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
435
$41.91 - $65.79 $18.2K - $28.6K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q3 2021 Filed on Oct 27, 2021
410
$11.97 - $12.87 $4.91K - $5.28K
RNST
Renasant Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
776
$32.47 - $40.15 $25.2K - $31.2K
IVC
Invacare Corp

Healthcare
Q3 2021 Filed on Oct 27, 2021
2,837
$4.76 - $8.8 $13.5K - $25K
Iconix Brand Group Inc New
Q3 2021 Filed on Oct 27, 2021
108
N/A
STBA
S&T Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,076
$27.12 - $31.43 $29.2K - $33.8K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
812
$40.01 - $46.1 $32.5K - $37.4K
HFWA
Heritage Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,196
$22.39 - $26.0 $26.8K - $31.1K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2021 Filed on Oct 27, 2021
819
$29.62 - $34.26 $24.3K - $28.1K
Sterling Bancorp New
Q3 2021 Filed on Oct 27, 2021
1,401
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
591
$46.56 - $59.3 $27.5K - $35K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,488
$16.31 - $17.18 $40.6K - $42.7K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,900
$13.69 - $14.3 $53.4K - $55.8K
MAS
Masco Corp

Industrials
Q3 2021 Filed on Oct 27, 2021
3
$55.05 - $62.93 $165 - $189
FNB
Fnb Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,612
$10.68 - $12.43 $27.9K - $32.5K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
353
$13.15 - $13.75 $4.64K - $4.85K
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2021 Filed on Oct 27, 2021
1,864
$28.51 - $34.02 $53.1K - $63.4K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
390
$13.18 - $13.93 $5.14K - $5.43K
NCR
Ncr Corp

Technology
Q3 2021 Filed on Oct 27, 2021
1,382
$37.53 - $47.59 $51.9K - $65.8K
Nxt Inc New
Q3 2021 Filed on Oct 27, 2021
2,000
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
357
$13.36 - $14.05 $4.77K - $5.02K
NBTB
Nbt Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
850
$32.82 - $37.52 $27.9K - $31.9K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,296
$7.87 - $8.48 $41.7K - $44.9K
IWC
Russell Micro Cap ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
305
$136.87 - $153.98 $41.7K - $47K
VVR
Invesco Senior Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
9,403
$4.21 - $4.45 $39.6K - $41.8K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
763
$36.42 - $42.72 $27.8K - $32.6K
Phillips 66 Partners LP Com Unit Repstg LTD Partnership
Q3 2021 Filed on Oct 27, 2021
2,032
N/A
HTLF
Heartland Financial Usa Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
633
$43.31 - $49.38 $27.4K - $31.3K
FHN
First Horizon Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,869
$14.83 - $17.33 $27.7K - $32.4K
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