News + Filings Holdings
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ROCKWOOD INVESTMENT MANAGEMENT, INC
> NIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Virtus Equity & Convertible Income Fund | NIE | 54,746 | 54,746 | 911,000 | 911,000 | $16.64 |
| 09/30/2012 | Virtus Equity & Convertible Income Fund | NIE | 0 | -14,672 | 0 | -242,000 | |
| 06/30/2012 | Virtus Equity & Convertible Income Fund | NIE | 14,672 | -52,828 | 242,000 | -957,000 | $16.49 |
| 03/31/2012 | Virtus Equity & Convertible Income Fund | NIE | 67,500 | 67,500 | 1,199,000 | 1,199,000 | $17.76 |
| 12/31/2011 | Virtus Equity & Convertible Income Fund | NIE | 70,777 | 70,777 | 1,104,000 | 1,104,000 | $15.60 |
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