Barclays PLC Closed Holding Positions

Barclays PLC

  • $377 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Guardion Health Sciences Inc
Q4 2020 Filed on Feb 11, 2021
128
N/A
Lianluo Smart LTD
Q4 2020 Filed on Feb 11, 2021
27,291
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 11, 2021
426,856
N/A
Hl Acquisitions Corp
Q4 2020 Filed on Feb 11, 2021
156,783
N/A
Insurance Acquisition Corp
Q4 2020 Filed on Feb 11, 2021
195,158
N/A
Monocle Acquisition Corp
Q4 2020 Filed on Feb 11, 2021
500,000
N/A
Monocle Acquisition Corp
Q4 2020 Filed on Feb 11, 2021
106,820
N/A
Peck CO Hldgs Inc
Q4 2020 Filed on Feb 11, 2021
294
N/A
PW
Power Reit

Real Estate
Q4 2020 Filed on Feb 11, 2021
1,100
$18.55 - $31.78 $20.4K - $35K
Schultze Spl Purp Acqustn CO
Q4 2020 Filed on Feb 11, 2021
198,490
N/A
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 11, 2021
200,000
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
6,712
$3.8 - $4.54 $25.5K - $30.5K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,441
$10.29 - $11.78 $14.8K - $17K
Allianzgi Conv &Amp Incm 2024 T
Q4 2020 Filed on Feb 11, 2021
2,677
N/A
Allianzgi Dividend Int &Amp Prm
Q4 2020 Filed on Feb 11, 2021
3,107
N/A
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
354
$12.76 - $15.09 $4.52K - $5.34K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
5,880
$10.59 - $11.78 $62.3K - $69.3K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
952
$9.53 - $10.45 $9.07K - $9.95K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
2,738
$7.01 - $8.47 $19.2K - $23.2K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,501
$4.97 - $5.91 $7.46K - $8.87K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
801
$11.27 - $12.3 $9.03K - $9.85K
BME
Black Rock Health Sciences Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
31
$41.7 - $48.67 $1.29K - $1.51K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,450
$6.01 - $6.18 $8.71K - $8.96K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,494
$14.24 - $15.95 $21.3K - $23.8K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,114
$15.65 - $17.54 $17.4K - $19.5K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,582
$5.69 - $7.55 $9K - $11.9K
BST
Black Rock Science & Technology Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
107
$42.02 - $53.94 $4.5K - $5.77K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
256
$25.04 - $27.41 $6.41K - $7.02K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,199
$2.91 - $3.22 $3.49K - $3.86K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
19
$18.55 - $19.87 $352 - $378
Duff &Amp Phelps Util Corp Bd T
Q4 2020 Filed on Feb 11, 2021
4,016
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2020 Filed on Feb 11, 2021
127
$17.93 - $21.69 $2.28K - $2.75K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
882
$13.81 - $16.23 $12.2K - $14.3K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
2,088
$11.38 - $12.53 $23.8K - $26.2K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,530
$9.37 - $10.5 $14.3K - $16.1K
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
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