MSL
OCR.PRB
Mackay Shields LLC’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-221,090
| Closed | -$18M | – | 138 |
|
|
2014
Q2 | $18M | Sell |
221,090
-890
| -0.4% | -$72.6K | 0.99% | 40 |
|
|
2014
Q1 | $16.3M | Hold |
221,980
| – | – | 0.82% | 45 |
|
|
2013
Q4 | $16.5M | Sell |
221,980
-8,230
| -4% | -$611K | 0.62% | 60 |
|
|
2013
Q3 | $15.7M | Sell |
230,210
-520
| -0.2% | -$35.5K | 0.84% | 45 |
|
|
2013
Q2 | $13.6M | Buy |
+230,730
| New | +$13.6M | 0.73% | 52 |
|