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
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,586
$5.9 - $6.22 $15.3K - $16.1K
Exone CO
Q3 2021 Filed on Oct 27, 2021
250
N/A
Portman Ridge Finance Corp
Q3 2021 Filed on Oct 27, 2021
880
N/A
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
760
$11.05 - $18.98 $8.4K - $14.4K
EFSC
Enterprise Financial Services Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
709
$42.45 - $47.78 $30.1K - $33.9K
EWBC
East West Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
400
$66.32 - $79.18 $26.5K - $31.7K
MOON
Direxion Shs ETF Tr Moonshot I
Q3 2021 Filed on Oct 27, 2021
350
N/A
Proofpoint Inc
Q3 2021 Filed on Oct 27, 2021
11
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
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
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
184
$14.95 - $15.93 $2.75K - $2.93K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
336
$12.01 - $12.65 $4.04K - $4.25K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
4,011
$16.2 - $17.08 $65K - $68.5K
LI
Li Auto Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
600
$25.73 - $34.69 $15.4K - $20.8K
Ashford Hospitality Trust Inc New
Q3 2021 Filed on Oct 27, 2021
282
N/A
THW
Tekla World Healthcare Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,813
$16.17 - $17.36 $29.3K - $31.5K
ARCC
Ares Capital Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
4,955
$19.52 - $20.43 $96.7K - $101K
Talend S A Ads
Q3 2021 Filed on Oct 27, 2021
9
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,000
$12.99 - $14.28 $26K - $28.6K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
175
$24.25 - $36.03 $4.24K - $6.31K
HQH
Tekla Healthcare Investors

Financial Services
Q3 2021 Filed on Oct 27, 2021
544
$25.11 - $27.93 $13.7K - $15.2K
AINV
Apollo Investment Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
276
$12.73 - $14.02 $3.51K - $3.87K
Bottomline Tech Del Inc
Q3 2021 Filed on Oct 27, 2021
4
N/A
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q3 2021 Filed on Oct 27, 2021
4,400
$26.65 - $29.87 $117K - $131K
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
Bancorpsouth Bank Inc
Q3 2021 Filed on Oct 27, 2021
1,012
N/A
Blackrock Muniholdings Quality Investment Fund
Q3 2021 Filed on Oct 27, 2021
2,700
N/A
AEYE
Audioeye Inc

Technology
Q3 2021 Filed on Oct 27, 2021
550
$9.5 - $16.92 $5.23K - $9.31K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
100
$14.78 - $15.21 $1.48K - $1.52K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
823
$33.44 - $38.06 $27.5K - $31.3K
AINC
Ashford Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
37
$13.11 - $22.39 $485 - $828
BFK
Blackrock Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,521
$14.8 - $15.82 $52.1K - $55.7K
ABCB
Ameris Bancorp

Financial Services
Q3 2021 Filed on Oct 27, 2021
641
$45.58 - $53.29 $29.2K - $34.2K
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Oct 27, 2021
1,000
$7.39 - $12.33 $7.39K - $12.3K
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
741
$34.55 - $44.05 $25.6K - $32.6K
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
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,158
$15.19 - $17.24 $17.6K - $20K
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
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
54,336
$16.75 - $17.58 $910K - $955K
AMTD
Amtd Idea Group

Financial Services
Q3 2021 Filed on Oct 27, 2021
290
$4.5 - $6.6 $1.31K - $1.91K
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
CGO
Calamos Global Total Return Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
33,335
$15.81 - $17.3 $527K - $577K
Phillips 66 Partners LP Com Unit Repstg LTD Partnership
Q3 2021 Filed on Oct 27, 2021
2,032
N/A
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
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
763
$36.42 - $42.72 $27.8K - $32.6K
Pieris Pharmaceuticals Inc
Q3 2021 Filed on Oct 27, 2021
8,000
N/A
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,924
$14.51 - $15.78 $86K - $93.5K
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