BARCLAYS BK PLC - MTNF 10/3

CUSIP: 06739FJQ5

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / MTNF 10/3
Market price (% of par)
104.76%
Total 13F principal
$291,836
Principal change
+$265,836
Total reported market value
$84,141,000
Number of holders
7
Value change
+$84,114,000
Number of buys
6

Quarterly Holders Quick Answers

What is CUSIP 06739FJQ5?
CUSIP 06739FJQ5 identifies 06739FJQ5 - BARCLAYS BK PLC - MTNF 10/3 in SEC institutional holdings data.

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Institutional Holders of BARCLAYS BK PLC - MTNF 10/3 as of Q4 2018

As of 31 Dec 2018, BARCLAYS BK PLC - MTNF 10/3 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $291,836 in principal (par value) of the bond. The largest 7 bondholders included D.A. DAVIDSON & CO., Wellesley Asset Management, COMMONWEALTH EQUITY SERVICES, LLC, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, STANSBERRY ASSET MANAGEMENT, LLC, ENVESTNET ASSET MANAGEMENT INC, and Advisor Group, Inc.. This page lists 7 institutional bondholders reporting positions for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.