News + Filings Holdings
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CITY NATIONAL ROCHDALE, LLC
> PCVCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Virtus Investment Trust | PCVCX | 0 | -11,903 | 0 | -339,000 | |
| 09/30/2012 | Virtus Investment Trust | PCVCX | 11,903 | 0 | 339,000 | 18,000 | $28.48 |
| 06/30/2012 | Virtus Investment Trust | PCVCX | 11,903 | 0 | 321,000 | -17,000 | $26.97 |
| 03/31/2012 | Virtus Investment Trust | PCVCX | 11,903 | 11,903 | 338,000 | 338,000 | $28.40 |
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