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
CBAT
Cbak Energy Technology, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
87
$2.33 - $4.46 $203 - $388
CVM
Cel Sci Corp

Healthcare
Q3 2021 Filed on Oct 27, 2021
500
$7.64 - $12.49 $3.82K - $6.25K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,077
$17.26 - $18.78 $18.6K - $20.2K
BCAT
Black Rock Capital Allocation Trust

ETFs
Q3 2021 Filed on Oct 27, 2021
3,250
$19.75 - $22.64 $64.2K - $73.6K
GLAD
Gladstone Capital Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
37,972
$11.18 - $11.88 $425K - $451K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
70
$12.36 - $12.92 $865 - $904
Blackrock Science & Rts Technology Exp 07/14/21 Trust
Q3 2021 Filed on Oct 27, 2021
220
N/A
BIGZ
Black Rock Innovation & Growth Trust
Q3 2021 Filed on Oct 27, 2021
17,000
$18.1 - $20.44 $308K - $347K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
54,336
$16.75 - $17.58 $910K - $955K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
50
$13.07 - $13.46 $654 - $673
BBQ
Bbq Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
65
$12.44 - $18.16 $809 - $1.18K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
300
$16.18 - $19.9 $4.85K - $5.97K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,689
$15.14 - $16.14 $40.7K - $43.4K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,158
$15.19 - $17.24 $17.6K - $20K
GRAY
Graybug Vision, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
1,000
$3.18 - $5.17 $3.18K - $5.17K
Gabelli Equity Tr Rts Exp 07/14/21 Inc Subs
Q3 2021 Filed on Oct 27, 2021
1,200
N/A
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
4,011
$16.2 - $17.08 $65K - $68.5K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
378
$14.68 - $15.16 $5.55K - $5.73K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
64
$9.47 - $9.89 $606 - $633
General Electric CO
Q3 2021 Filed on Oct 27, 2021
33,546
N/A
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,587
$14.85 - $15.52 $38.4K - $40.2K
Blackrock Muniholdings Quality Investment Fund
Q3 2021 Filed on Oct 27, 2021
2,700
N/A
BFK
Blackrock Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,521
$14.8 - $15.82 $52.1K - $55.7K
COHU
Cohu Inc

Technology
Q3 2021 Filed on Oct 27, 2021
225
$29.58 - $37.47 $6.66K - $8.43K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
500
$25.52 - $26.5 $12.8K - $13.3K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
Q3 2021 Filed on Oct 27, 2021
1,000
$24.95 - $25.97 $25K - $26K
CNX
Cnx Resources Corp

Energy
Q3 2021 Filed on Oct 27, 2021
98
$10.58 - $13.83 $1.04K - $1.36K
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Oct 27, 2021
1,000
$7.39 - $12.33 $7.39K - $12.3K
Churchill Capital Corp Iv Cl A
Q3 2021 Filed on Oct 27, 2021
100
N/A
HRZN
Horizon Technology Finance Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,200
$16.18 - $17.85 $19.4K - $21.4K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q3 2021 Filed on Oct 27, 2021
4,400
$26.65 - $29.87 $117K - $131K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,174
$10.93 - $11.73 $23.8K - $25.5K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 27, 2021
101
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
628
$46.75 - $54.14 $29.4K - $34K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,622
$5.07 - $5.46 $18.4K - $19.8K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,065
$5.73 - $6.27 $11.8K - $12.9K
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
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
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
583
$19.54 - $20.85 $11.4K - $12.2K
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
PDT
John Hancock Premium Dividend Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
58,186
$16.22 - $17.38 $944K - $1.01M
VBTX
Veritex Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,030
$31.42 - $40.25 $32.4K - $41.5K
UCBI
United Community Banks Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
885
$28.04 - $32.82 $24.8K - $29K
Hc2 Holdings Inc
Q3 2021 Filed on Oct 27, 2021
5,000
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
1,400
$15.35 - $21.27 $21.5K - $29.8K
UBSI
United Bankshares Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
827
$32.14 - $36.86 $26.6K - $30.5K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,807
$17.22 - $20.56 $31.1K - $37.2K
UMBF
Umb Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
354
$84.93 - $98.65 $30.1K - $34.9K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,000
$12.02 - $12.5 $12K - $12.5K
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