Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $262 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
500
$4.49 - $5.03 $2.25K - $2.52K
EFSC
Enterprise Financial Services Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
709
$42.45 - $47.78 $30.1K - $33.9K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
276
$19.88 - $23.6 $5.49K - $6.51K
HPI
John Hancock Preferred Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
17,469
$21.05 - $21.97 $368K - $384K
GFF
Griffon Corp

Industrials
Q3 2021 Filed on Oct 27, 2021
1,838
$22.34 - $25.86 $41.1K - $47.5K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
451
$149.68 - $204.76 $67.5K - $92.3K
HWC
Hancock Whitney Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
814
$40.33 - $47.65 $32.8K - $38.8K
HTLF
Heartland Financial Usa Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
633
$43.31 - $49.38 $27.4K - $31.3K
HFWA
Heritage Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,196
$22.39 - $26.0 $26.8K - $31.1K
IVC
Invacare Corp

Healthcare
Q3 2021 Filed on Oct 27, 2021
2,837
$4.76 - $8.8 $13.5K - $25K
FULT
Fulton Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,996
$14.38 - $16.17 $28.7K - $32.3K
LAB
Standard Biotools Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
500
$5.5 - $7.41 $2.75K - $3.71K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
2
$103.95 - $130.77 $208 - $262
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
760
$11.05 - $18.98 $8.4K - $14.4K
Exone CO
Q3 2021 Filed on Oct 27, 2021
250
N/A
BUSE
First Busey Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,329
$22.29 - $25.19 $29.6K - $33.5K
FFBC
First Financial Bancorp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,407
$21.48 - $24.06 $30.2K - $33.9K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,563
$27.97 - $32.0 $156K - $178K
First Midwest Bancorp Delaware
Q3 2021 Filed on Oct 27, 2021
1,604
N/A
SRCE
1 St Source Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
677
$41.81 - $48.32 $28.3K - $32.7K
JHS
John Hancock Income Securities Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,766
$15.74 - $16.18 $27.8K - $28.6K
Mcafee Corp Cl A
Q3 2021 Filed on Oct 27, 2021
750
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
435
$41.91 - $65.79 $18.2K - $28.6K
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
NBTB
Nbt Bancorp Inc

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

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

Financial Services
Q3 2021 Filed on Oct 27, 2021
357
$13.36 - $14.05 $4.77K - $5.02K
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
MAS
Masco Corp

Industrials
Q3 2021 Filed on Oct 27, 2021
3
$55.05 - $62.93 $165 - $189
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
390
$13.18 - $13.93 $5.14K - $5.43K
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2021 Filed on Oct 27, 2021
1,864
$28.51 - $34.02 $53.1K - $63.4K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
100
$62.19 - $83.24 $6.22K - $8.32K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
583
$19.54 - $20.85 $11.4K - $12.2K
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
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
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,919
$26.97 - $29.83 $106K - $117K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,040
$26.6 - $27.69 $54.3K - $56.5K
FNB
Fnb Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,612
$10.68 - $12.43 $27.9K - $32.5K
FHN
First Horizon Corp

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

Industrials
Q3 2021 Filed on Oct 27, 2021
762
$41.73 - $51.65 $31.8K - $39.4K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
10,431
$8.68 - $10.7 $90.5K - $112K
COLB
Columbia Banking System, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,539
$33.11 - $38.64 $51K - $59.5K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
290
$41.44 - $55.01 $12K - $16K
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