Barclays PLC Closed Holding Positions

Barclays PLC

  • $377 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
FT
Franklin Universal Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
480
$6.78 - $7.49 $3.25K - $3.6K
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
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
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
460
$5.49 - $5.76 $2.53K - $2.65K
Trine Acquisition Corp
Q4 2020 Filed on Feb 11, 2021
301,839
N/A
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
127
$10.7 - $12.11 $1.36K - $1.54K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
234
$7.81 - $8.94 $1.83K - $2.09K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
338
$8.8 - $10.82 $2.97K - $3.66K
Weidai LTD
Q4 2020 Filed on Feb 11, 2021
17,107
N/A
EAD
Allspring Income Opportunities Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,180
$7.14 - $8.16 $8.43K - $9.63K
ERC
Allspring Multi Sector Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
887
$10.8 - $12.2 $9.58K - $10.8K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,329
$12.0 - $13.98 $15.9K - $18.6K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
171
$16.51 - $18.1 $2.82K - $3.1K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
2,118
$9.61 - $10.73 $20.4K - $22.7K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
6,421
$6.42 - $7.07 $41.2K - $45.4K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,024
$14.08 - $15.42 $14.4K - $15.8K
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
21
$20.41 - $22.59 $429 - $474
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