Barclays Bank PLC 6.625% (BCS)
(06739F390)
Funds Reporting Holdings of Barclays Bank PLC 6.625% (BCS) according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Managed Account Advisors LLC | 19,858 | $505k | Jun 30, 2015 | Aug 14, 2015 | |
Cohen & Steers Capital Management Inc | 10,200 | $262k | Mar 31, 2015 | May 15, 2015 |