News + Filings Holdings
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ROCKWOOD INVESTMENT MANAGEMENT, INC
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 14,258 | 14,258 | 230,000 | 230,000 | $16.13 |
| 03/31/2007 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -14,500 | 0 | -326,000 | |
| 06/30/2006 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -14,500 | 0 | -326,000 | |
| 03/31/2006 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 14,500 | 0 | 326,000 | 0 | $22.48 |
| 12/30/2005 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 14,500 | 14,500 | 326,000 | 326,000 | $22.48 |
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