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
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
Nuveen Global High Income Fund
Q3 2021 Filed on Oct 27, 2021
650
N/A
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
17,917
$13.22 - $14.94 $237K - $268K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,000
$17.9 - $19.42 $17.9K - $19.4K
HGLB
Highland Global Allocation Fund

N/A
Q3 2021 Filed on Oct 27, 2021
3,823
$9.02 - $9.96 $34.5K - $38.1K
DLY
Double Line Yield Opportunities Fund

N/A
Q3 2021 Filed on Oct 27, 2021
4,020
$18.98 - $20.14 $76.3K - $81K
Iconix Brand Group Inc New
Q3 2021 Filed on Oct 27, 2021
108
N/A
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
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
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
357
$13.36 - $14.05 $4.77K - $5.02K
VKQ
Invesco Municipal Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,406
$13.4 - $14.12 $32.2K - $34K
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
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
390
$13.18 - $13.93 $5.14K - $5.43K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
75
$13.95 - $14.61 $1.05K - $1.1K
VVR
Invesco Senior Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
9,403
$4.21 - $4.45 $39.6K - $41.8K
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
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
100
$62.19 - $83.24 $6.22K - $8.32K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
37
$13.34 - $13.92 $494 - $515
Hc2 Holdings Inc
Q3 2021 Filed on Oct 27, 2021
5,000
N/A
PDT
John Hancock Premium Dividend Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
58,186
$16.22 - $17.38 $944K - $1.01M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,478
$24.87 - $26.2 $36.8K - $38.7K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
6,555
$15.35 - $16.87 $101K - $111K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
35,493
$12.7 - $13.65 $451K - $484K
Momo Inc Adr
Q3 2021 Filed on Oct 27, 2021
1,000
N/A
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
468
$22.23 - $24.09 $10.4K - $11.3K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,775
$25.49 - $27.15 $45.2K - $48.2K
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,223
$6.52 - $7.07 $7.97K - $8.65K
GUT
Gabelli Utility Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,759
$7.58 - $8.28 $20.9K - $22.8K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
22,340
$3.67 - $4.08 $82K - $91.1K
ASB
Associated Banc Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,533
$18.56 - $21.85 $28.5K - $33.5K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
598
$13.83 - $14.38 $8.27K - $8.6K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
456
$13.38 - $13.93 $6.1K - $6.35K
General Electric CO
Q3 2021 Filed on Oct 27, 2021
33,546
N/A
GLAD
Gladstone Capital Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
37,972
$11.18 - $11.88 $425K - $451K
GER
Goldman Sachs Mlp & Energy Renaissance Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,120
$9.97 - $11.5 $11.2K - $12.9K
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q3 2021 Filed on Oct 27, 2021
2,500
$9.31 - $9.52 $23.3K - $23.8K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
111
$13.39 - $14.14 $1.49K - $1.57K
VC
Visteon Corp

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
3
$94.39 - $124.0 $283 - $372
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
69
$15.9 - $16.61 $1.1K - $1.15K
ORPHY
Orphazyme A/S
Q3 2021 Filed on Oct 27, 2021
740
$4.11 - $7.42 $3.04K - $5.49K
OIIM
O2 Micro International LTD

Technology
Q3 2021 Filed on Oct 27, 2021
56
$5.7 - $7.77 $319 - $435
L Brands Inc
Q3 2021 Filed on Oct 27, 2021
351
N/A
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
49
$14.21 - $15.33 $696 - $751
NSL
Nuveen Senior Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
142
$5.69 - $5.94 $808 - $843
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
16
$15.27 - $15.78 $244 - $252
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
Q3 2021 Filed on Oct 27, 2021
26
$15.11 - $16.09 $393 - $418
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
98
$9.61 - $10.15 $942 - $995
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
Q3 2021 Filed on Oct 27, 2021
1,000
$16.0 - $17.87 $16K - $17.9K
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