OC
ARK

Oppenheimer & Co’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Oppenheimer & Co’s Portfolio ARK Stock Details ARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-24,752
Closed -$98K – 1517
2013
Q3 		$98K Buy
+24,752
New +$98K ﹤0.01% 1249