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BARCLAYS PLC (BCS)

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
03/14/2019BLACKROCK MUNIYIELD QUALITY FUND, INC.MQYSaleVariable Rate Demand Preferred (CUSIP 09254F704)1.8k$100,000.00$177.6MBy Barclays Capital Inc.03/14/2019
03/14/2019BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUSTBSESaleVariable Rate Demand Preferred (CUSIP 09249U303)405$100,000.00$40.5MBy Barclays Capital Inc.03/14/2019
03/14/2019BLACKROCK NEW YORK MUNICIPAL INCOME TRUST IIBFYSaleVariable Rate Demand Preferred (CUSIP 09249R300)444$100,000.00$44.4MBy Barclays Capital Inc.03/14/2019
03/14/2019BLACKROCK MUNICIPAL INCOME INVESTMENT TRUSTBBFSaleVariable Rate Demand Preferred (CUSIP 09248H303)520$100,000.00$52MBy Barclays Capital Inc.03/14/2019
03/14/2019BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC.MNESaleVariable Rate Demand Preferred (CUSIP 09255F307)296$100,000.00$29.6MBy Barclays Capital Inc.03/14/2019
03/14/2019BLACKROCK NEW YORK MUNICIPAL BOND TRUSTBQHSaleVariable Rate Demand Preferred (CUSIP 09249P304)221$100,000.00$22.1MBy Barclays Capital Inc.03/14/2019
06/28/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock62.4k$5.63$351.3kby Barclays Capital Inc.06/28/2018
06/19/2018Invesco Senior Income TrustVVROther (disposition)Series 2015/11-VVR C-1 (CUSIP 46131H 800)750$100,000.00$75MBy Barclays Bank PLC06/19/2018
06/19/2018Invesco Dynamic Credit Opportunities FundVTAOther (disposition)Series 2016/9-VTA C-1 (CUSIP 46132R 203)750$100,000.00$75MBy Barclays Bank PLC06/19/2018
06/01/2018WALTER INVESTMENT MANAGEMENT CORPDHCPPurchaseCommon Stock1$6.62$6.6by Barclays Capital Inc.06/01/2018
04/16/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock3$8.17$24.5By Barclays Capital Inc.04/16/2018
03/15/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock501$10.82$5.4kBy Barclays Capital Inc.03/15/2018
03/13/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock4k$11.07$44.5kBy Barclays Capital Inc.03/13/2018
02/22/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock25k$10.00$250kby Barclays Capital Inc.02/15/2018
02/20/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock100$10.18$1kby Barclays Capital Inc.02/15/2018
02/16/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock8.9k$10.20$91.1kby Barclays Capital Inc.02/15/2018
02/15/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock7$9.02$63.1by Barclays Capital Inc.02/15/2018
08/18/2017Nuveen California Quality Municipal Income FundNACSaleVariable Rate Demand Preferred (CUSIP 67066Y832)1.1k$100,000.00$114.1Mby Barclays Capital Inc.08/18/2017
07/27/2017Nuveen California Quality Municipal Income FundNACPurchaseVariable Rate Demand Preferred (CUSIP 67066Y832)50$100,000.00$5Mby Barclays Capital Inc.07/27/2017
07/26/2017Nuveen Quality Municipal Income FundNADSaleVariable Rate Demand Preferred (CUSIP 67066V861)750$100,000.00$75MBy Barclays Capital Inc.07/26/2017
07/25/2017Nuveen Quality Municipal Income FundNADSaleVariable Rate Demand Preferred (CUSIP 67066V853)37$100,000.00$3.7MBy Barclays Capital Inc.07/25/2017
07/24/2017Nuveen California Quality Municipal Income FundNACPurchaseVariable Rate Demand Preferred (CUSIP 67066Y832)50$100,000.00$5MBy Barclays Capital Inc.07/24/2017
07/19/2017Nuveen California Quality Municipal Income FundNACSaleVariable Rate Demand Preferred (CUSIP 67066Y832)260$100,000.00$26MBy Barclays Capital Inc.07/19/2017
07/17/2017Nuveen Quality Municipal Income FundNADSaleVariable Rate Demand Preferred (CUSIP 67066V853)12$100,000.00$1.2MBy Barclays Capital Inc.07/17/2017
07/19/2016Summit Materials, Inc.SUMPurchaseClass A Common Stock86$21.81$1.9kby Barclays Capital Inc.07/19/2016
07/19/2016Summit Materials, Inc.SUMPurchaseClass A Common Stock100$21.85$2.2kby Barclays Capital Derivatives Funding LLC07/19/2016
07/19/2016Summit Materials, Inc.SUMPurchaseClass A Common Stock100$21.86$2.2kby Barclays Capital Derivatives Funding LLC07/19/2016
07/19/2016Summit Materials, Inc.SUMPurchaseClass A Common Stock116$21.84$2.5kby Barclays Capital Derivatives Funding LLC07/19/2016
07/11/2014HITTITE MICROWAVE CORPHITTOther (disposition)Common Stock4.8k$77.93$374.1kBy Barclays Bank PLC07/03/2014
07/11/2014HITTITE MICROWAVE CORPHITTOther (acquisition)Common Stock18.1k$77.90$1.4MBy Barclays Capital Inc.07/03/2014
07/11/2014HITTITE MICROWAVE CORPHITTSaleCommon Stock300$77.90$23.4kBy Palomino Ltd.07/03/2014
07/11/2014HITTITE MICROWAVE CORPHITTSaleCommon Stock200$77.90$15.6kBy Palomino Ltd.07/03/2014
07/11/2014HITTITE MICROWAVE CORPHITTSaleCommon Stock91$77.90$7.1kBy Palomino Ltd.07/03/2014
07/11/2014HITTITE MICROWAVE CORPHITTSaleCommon Stock109$77.90$8.5kBy Palomino Ltd.07/03/2014
07/11/2014HITTITE MICROWAVE CORPHITTSaleCommon Stock100$77.90$7.8kBy Palomino Ltd.07/03/2014
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