BIM
OCR.PRB

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

BlackRock Investment Management’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-32,606
Closed -$2.42M – 3458
2013
Q4 		$2.42M Buy
32,606
+6,700
+26% +$497K ﹤0.01% 1878
2013
Q3 		$1.77M Hold
25,906
– – ﹤0.01% 2030
2013
Q2 		$1.53M Buy
+25,906
New +$1.53M ﹤0.01% 2051