Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $391 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2021 Filed on Oct 27, 2021
555
$38.24 - $45.5 $21.2K - $25.3K
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Oct 27, 2021
308
$66.6 - $92.67 $20.5K - $28.5K
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
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
HFWA
Heritage Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,196
$22.39 - $26.0 $26.8K - $31.1K
PDI
Pimco Dynamic Income Fund

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

Technology
Q3 2021 Filed on Oct 27, 2021
3,656
$12.37 - $14.37 $45.2K - $52.5K
Nuveen Global High Income Fund
Q3 2021 Filed on Oct 27, 2021
650
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
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
613
$64.71 - $79.93 $39.7K - $49K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
812
$40.01 - $46.1 $32.5K - $37.4K
STBA
S&T Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,076
$27.12 - $31.43 $29.2K - $33.8K
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
VBTX
Veritex Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,030
$31.42 - $40.25 $32.4K - $41.5K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q3 2021 Filed on Oct 27, 2021
29,655
$4.02 - $4.97 $119K - $147K
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
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
Sterling Bancorp New
Q3 2021 Filed on Oct 27, 2021
1,401
N/A
UMBF
Umb Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
354
$84.93 - $98.65 $30.1K - $34.9K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,807
$17.22 - $20.56 $31.1K - $37.2K
UBSI
United Bankshares Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
827
$32.14 - $36.86 $26.6K - $30.5K
TRMK
Trustmark Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
994
$29.01 - $33.27 $28.8K - $33.1K
TCBK
Trico Bancshares

Financial Services
Q3 2021 Filed on Oct 27, 2021
703
$38.42 - $44.04 $27K - $31K
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
TOWN
Towne Bank (Va)

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,044
$28.46 - $31.63 $29.7K - $33K
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
UCBI
United Community Banks Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
885
$28.04 - $32.82 $24.8K - $29K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
1,400
$15.35 - $21.27 $21.5K - $29.8K
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
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
591
$46.56 - $59.3 $27.5K - $35K
Peoples United Financial Inc
Q3 2021 Filed on Oct 27, 2021
3,304
N/A
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
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
Q3 2021 Filed on Oct 27, 2021
1,500
$26.34 - $28.21 $39.5K - $42.3K
NBTB
Nbt Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
850
$32.82 - $37.52 $27.9K - $31.9K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
763
$36.42 - $42.72 $27.8K - $32.6K
Nxt Inc New
Q3 2021 Filed on Oct 27, 2021
2,000
N/A
Pimco Dynamic Credit & Mortgage Income Fund
Q3 2021 Filed on Oct 27, 2021
2,507
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2021 Filed on Oct 27, 2021
819
$29.62 - $34.26 $24.3K - $28.1K
CBH
Virtus Allianz Gi Convertible & Income 2024 Target Term Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,500
$10.23 - $10.64 $25.6K - $26.6K
Pieris Pharmaceuticals Inc
Q3 2021 Filed on Oct 27, 2021
8,000
N/A
MAS
Masco Corp

Industrials
Q3 2021 Filed on Oct 27, 2021
3
$55.05 - $62.93 $165 - $189
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
Phillips 66 Partners LP Com Unit Repstg LTD Partnership
Q3 2021 Filed on Oct 27, 2021
2,032
N/A
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