Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
City National Rochdale Select Strategies Fund | Director | Shares of Beneficial Interest | 39.5K | Dec 8, 2023 | By trust |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
CNRLX | City National Rochdale Select Strategies Fund | Dec 8, 2023 | 1 | -$42.5K | 4 | Dec 8, 2023 | Director |