Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
N/A | City National Rochdale High Yield Alternative Strategies Fund LLC | Chief Compliance Officer | Sep 15, 2021 | |||
N/A | City National Rochdale High Yield Alternative Strategies Fund TEI LLC | Chief Compliance Officer | Sep 15, 2021 | |||
N/A | City National Rochdale High Yield Alternative Strategies Master Fund LLC | Chief Compliance Officer | Sep 15, 2021 | |||
CNRLX | City National Rochdale Select Strategies Fund | Chief Compliance Officer | Sep 15, 2021 | |||
CNROX | City National Rochdale Strategic Credit Fund | Chief Compliance Officer | Sep 15, 2021 |