Barclays PLC Closed Holding Positions

Barclays PLC

  • $357 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
WEA
Western Asset Premier Bond Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,684
$12.97 - $14.29 $21.8K - $24.1K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,003
$12.07 - $13.84 $12.1K - $13.9K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
908
$11.2 - $12.41 $10.2K - $11.3K
VUG
Vanguard Growth ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
54,000
$220.77 - $253.46 $11.9M - $13.7M
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 11, 2021
19,900
N/A
California Res Corp
Q4 2020 Filed on Feb 11, 2021
866,900
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q4 2020 Filed on Feb 11, 2021
2,000
$10.71 - $12.39 $21.4K - $24.8K
DEO
Diageo PLC

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
6,400
$130.18 - $163.22 $833K - $1.04M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 11, 2021
1,500
N/A
Hi Crush Partners LP
Q4 2020 Filed on Feb 11, 2021
7,500
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 11, 2021
40,600
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 11, 2021
1,600
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 11, 2021
56,400
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
15,000
$0.94 - $1.89 $14.1K - $28.4K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
20,000
$7.92 - $47.67 $158K - $953K
58 Com Inc
Q3 2020 Filed on Nov 12, 2020
47,871
N/A
Abraxas Pete Corp
Q3 2020 Filed on Nov 12, 2020
58,980
N/A
Acorda Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
12,056
N/A
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
47,494
N/A
American Natl Ins CO
Q3 2020 Filed on Nov 12, 2020
4,546
N/A
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