BA
OCR.PRB

BlackRock Advisors’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

BlackRock Advisors’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-531,776
Closed -$39.5M – 3627
2013
Q4 		$39.5M Sell
531,776
-15,000
-3% -$1.11M 0.04% 384
2013
Q3 		$37.3M Hold
546,776
– – 0.04% 383
2013
Q2 		$32.3M Buy
+546,776
New +$32.3M 0.03% 396