Barclays PLC Closed Holding Positions

Barclays PLC

  • $353 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
15
$8.8 - $10.07 $132 - $151
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
10
$13.1 - $15.11 $131 - $151
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
4,071
$7.13 - $8.83 $29K - $35.9K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,439
$10.34 - $12.44 $14.9K - $17.9K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
439
$13.33 - $15.45 $5.85K - $6.78K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,169
$8.13 - $9.73 $9.5K - $11.4K
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 11, 2021
100,000
N/A
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
465
$9.45 - $10.58 $4.39K - $4.92K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
739
$13.42 - $14.77 $9.92K - $10.9K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
336
$21.36 - $24.05 $7.18K - $8.08K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
306
$20.78 - $23.77 $6.36K - $7.27K
Flaherty &Amp Crumrine Dyn Pfd
Q4 2020 Filed on Feb 11, 2021
148
N/A
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
110
$21.17 - $24.44 $2.33K - $2.69K
Forum Merger Ii Corp
Q4 2020 Filed on Feb 11, 2021
595
N/A
Forum Merger Ii Corp
Q4 2020 Filed on Feb 11, 2021
4,800
N/A
FTF
Franklin LTD Duration Income Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,407
$8.24 - $9.42 $11.6K - $13.3K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
65
$4.65 - $5.22 $302 - $339
Gores Metropoulos Inc
Q4 2020 Filed on Feb 11, 2021
50,000
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 11, 2021
183,447
N/A
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
278
$17.48 - $19.43 $4.86K - $5.4K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
88
$23.79 - $25.69 $2.09K - $2.26K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q4 2020 Filed on Feb 11, 2021
93
$15.73 - $17.35 $1.46K - $1.61K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q4 2020 Filed on Feb 11, 2021
48
$17.36 - $19.01 $833 - $912
Hebron Technology CO LTD
Q4 2020 Filed on Feb 11, 2021
21,972
N/A
INSI
Insight Select Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
140
$20.25 - $21.63 $2.84K - $3.03K
VBF
Invesco Bond Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
54
$19.71 - $21.78 $1.06K - $1.18K
Ivy High Income Opportunitie
Q4 2020 Filed on Feb 11, 2021
338
N/A
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
30
$9.82 - $11.73 $295 - $352
Lm Fdg Amer Inc
Q4 2020 Filed on Feb 11, 2021
74,800
N/A
MCR
Mfs Charter Income Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
505
$8.03 - $8.77 $4.06K - $4.43K
MGF
Mfs Government Markets Income Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
255
$4.55 - $4.66 $1.16K - $1.19K
MIN
Mfs Intermediate Income Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,066
$3.72 - $3.83 $3.97K - $4.08K
MMT
Mfs Multimarket Income Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,404
$5.66 - $6.22 $7.95K - $8.73K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
270
$8.36 - $9.31 $2.26K - $2.51K
New Amer High Income Fd Inc
Q4 2020 Filed on Feb 11, 2021
117
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
155
$5.79 - $6.45 $897 - $1K
Nuveen Global High Income Fd
Q4 2020 Filed on Feb 11, 2021
952
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
24
$18.25 - $19.79 $438 - $475
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
420
$8.22 - $9.5 $3.45K - $3.99K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
461
$21.63 - $24.61 $9.97K - $11.3K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
142
$12.77 - $15.24 $1.81K - $2.16K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
93
$21.69 - $23.87 $2.02K - $2.22K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
912
$12.72 - $14.6 $11.6K - $13.3K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
24
$13.41 - $15.11 $322 - $363
PFL
Pimco Income Strategy Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
53
$10.07 - $11.45 $534 - $607
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,191
$7.72 - $9.17 $9.19K - $10.9K
Qts Rlty Tr Inc
Q4 2020 Filed on Feb 11, 2021
292
N/A
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
77
$13.39 - $14.75 $1.03K - $1.14K
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,058
$6.96 - $9.56 $7.36K - $10.1K
Track This Portfolio

Track Barclays PLC Portfolio

Follow Barclays PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email