BARCLAYS BK PLC - MTNF 10/3

CUSIP: 06739FJQ5

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / MTNF 10/3
Market price (% of par)
123.29%
Total 13F principal
$441,281
Principal change
-$10,665
Total reported market value
$548,504
Number of holders
6
Value change
-$10,416
Number of buys
1
Number of sells
2

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 Q1 2020

As of 31 Mar 2020, BARCLAYS BK PLC - MTNF 10/3 was held by 6 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $441,281 in principal (par value) of the bond. The largest 6 bondholders included BLAIR WILLIAM & CO/IL, D.A. DAVIDSON & CO., Wellesley Asset Management, BANK OF AMERICA CORP /DE/, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, and Apexium Financial, LP. This page lists 6 institutional bondholders reporting positions for the Q1 2020 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.