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
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q3 2021 Filed on Oct 27, 2021
14,742
$12.52 - $13.28 $185K - $196K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,832
$20.91 - $22.6 $38.3K - $41.4K
PNF
Pimco New York Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,070
$12.4 - $13.25 $13.3K - $14.2K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,200
$8.7 - $9.48 $10.4K - $11.4K
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2021 Filed on Sep 07, 2021
1,022
$16.59 - $18.34 $17K - $18.7K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q4 2020 Filed on Sep 07, 2021
1,455
$18.54 - $23.72 $27K - $34.5K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q4 2020 Filed on Sep 07, 2021
1,078
$7.31 - $8.9 $7.88K - $9.59K
Agile Therapeutics Inc
Q4 2020 Filed on Sep 07, 2021
1,000
N/A
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q4 2020 Filed on Sep 07, 2021
411
$13.33 - $15.45 $5.48K - $6.35K
Allianzgi Artificial Intelligence & Technology Opptys Fund
Q1 2021 Filed on Sep 07, 2021
1,500
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2020 Filed on Sep 07, 2021
488
$17.93 - $21.69 $8.75K - $10.6K
Allianzgi Diversified Income & Convertible Fund
Q1 2021 Filed on Sep 07, 2021
480
N/A
Allianzgi Convertible & Income 2024 Target Term Fund
Q1 2021 Filed on Sep 07, 2021
2,500
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2020 Filed on Sep 07, 2021
2,008
$7.13 - $8.83 $14.3K - $17.7K
Flying Eagle Acquisition Corp Cl A
Q4 2020 Filed on Sep 07, 2021
1,000
N/A
Allianzgi Conv & Incm Ii
Q1 2021 Filed on Sep 07, 2021
4,774
N/A
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Sep 07, 2021
9
$238.97 - $288.5 $2.15K - $2.6K
KODK
Eastman Kodak CO

Industrials
Q4 2020 Filed on Sep 07, 2021
1,000
$6.63 - $12.04 $6.63K - $12K
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q4 2020 Filed on Sep 07, 2021
1,109
$12.51 - $14.48 $13.9K - $16.1K
Best Inc Ads Repstg Cl A Ord
Q4 2020 Filed on Sep 07, 2021
1,500
N/A
Colony Credit Real Estate Inc Cl A
Q2 2021 Filed on Sep 07, 2021
1,766
N/A
Blackrock Strategic Municipal Trust
Q2 2021 Filed on Sep 07, 2021
360
N/A
Colony Capital Inc New Cl A
Q4 2020 Filed on Sep 07, 2021
599
N/A
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q4 2020 Filed on Sep 07, 2021
4,073
$11.43 - $13.56 $46.6K - $55.2K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2020 Filed on Sep 07, 2021
250
$1.27 - $4.1 $318 - $1.03K
Bristol Myers Squibb Rts Company Exp 03/31/21 Contingent Value Rights
Q1 2021 Filed on Sep 07, 2021
921
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Sep 07, 2021
170
$54.09 - $65.05 $9.2K - $11.1K
LFC
China Life Insurance CO LTD

Financial Services
Q1 2021 Filed on Sep 07, 2021
1,652
$10.08 - $11.76 $16.7K - $19.4K
CHE
Chemed Corp

Healthcare
Q4 2020 Filed on Sep 07, 2021
2
$463.46 - $538.88 $927 - $1.08K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q4 2020 Filed on Sep 07, 2021
1,857
$7.8 - $9.73 $14.5K - $18.1K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2020 Filed on Sep 07, 2021
1,197
$12.8 - $15.98 $15.3K - $19.1K
CSTM
Constellium Se

Basic Materials
Q1 2021 Filed on Sep 07, 2021
190
$12.33 - $16.8 $2.34K - $3.19K
Blackrock Muniyield Investment Fund
Q2 2021 Filed on Sep 07, 2021
3,068
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q4 2020 Filed on Sep 07, 2021
20,000
$0.88 - $3.09 $17.6K - $61.8K
Discovery Inc Ser A
Q4 2020 Filed on Sep 07, 2021
700
N/A
Aspen Technology Inc
Q4 2020 Filed on Sep 07, 2021
50
N/A
Assertio Holdings Oldchg Inc
Q2 2021 Filed on Sep 07, 2021
500
N/A
Atlantic Power Corp New
Q2 2021 Filed on Sep 07, 2021
1,500
N/A
AVID
Avid Technology, Inc.

Technology
Q1 2021 Filed on Sep 07, 2021
1,100
$14.58 - $23.94 $16K - $26.3K
Cvr Partners LTD Partnership
Q4 2020 Filed on Sep 07, 2021
550
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2021 Filed on Sep 07, 2021
2,641
$8.29 - $9.46 $21.9K - $25K
Blackrock Municipal Income Invt Quality Tr
Q1 2021 Filed on Sep 07, 2021
1,389
N/A
Blackrock Muniholdings Fund Ii Inc
Q1 2021 Filed on Sep 07, 2021
324
N/A
CW
Curtiss Wright Corp

Industrials
Q1 2021 Filed on Sep 07, 2021
300
$103.79 - $123.92 $31.1K - $37.2K
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Sep 07, 2021
0
$8.41 - $10.34 $0 - $0
CBRE
Cbre Group, Inc.

Real Estate
Q4 2020 Filed on Sep 07, 2021
0
$43.92 - $66.75 $0 - $0
Gabelli Utility Rts Exp 04/14/21 Trust
Q2 2021 Filed on Sep 07, 2021
5,068
N/A
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Sep 07, 2021
9
$188.61 - $243.53 $1.7K - $2.19K
SENEB
Seneca Foods Corporation

Consumer Defensive
Q4 2020 Filed on Sep 07, 2021
1
$35.04 - $44.0 $35 - $44
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