BG
OCR.PRB

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

BlackRock Group’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
-139,133
Closed -$10.3M – 2742
2013
Q4 		$10.3M Buy
139,133
+15,000
+12% +$1.11M 0.01% 897
2013
Q3 		$8.48M Hold
124,133
– – 0.01% 946
2013
Q2 		$7.34M Buy
+124,133
New +$7.34M 0.01% 916