Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
City National Rochdale High Yield Alternative Strategies Fund LLC | Chief Compliance Officer | No securities are beneficially owned | 0 | Sep 15, 2021 | Direct | ||
City National Rochdale High Yield Alternative Strategies Fund TEI LLC | Chief Compliance Officer | No securities are beneficially owned. | 0 | Sep 15, 2021 | Direct | ||
City National Rochdale High Yield Alternative Strategies Master Fund LLC | Chief Compliance Officer | No securities are beneficially owned. | 0 | Sep 15, 2021 | Direct | ||
City National Rochdale Select Strategies Fund | Chief Compliance Officer | No securities are beneficially owned | 0 | Sep 15, 2021 | Direct | ||
City National Rochdale Strategic Credit Fund | Chief Compliance Officer | No securities are beneficially owned | 0 | Sep 15, 2021 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
CNROX | City National Rochdale Strategic Credit Fund | Sep 15, 2021 | 0 | $0 | 3 | Nov 2, 2021 | Chief Compliance Officer |
CNRLX | City National Rochdale Select Strategies Fund | Sep 15, 2021 | 0 | $0 | 3 | Nov 2, 2021 | Chief Compliance Officer |
N/A | City National Rochdale High Yield Alternative Strategies Fund LLC | Sep 15, 2021 | 0 | $0 | 3 | Nov 2, 2021 | Chief Compliance Officer |
N/A | City National Rochdale High Yield Alternative Strategies Fund TEI LLC | Sep 15, 2021 | 0 | $0 | 3 | Nov 2, 2021 | Chief Compliance Officer |
N/A | City National Rochdale High Yield Alternative Strategies Master Fund LLC | Sep 15, 2021 | 0 | $0 | 3 | Nov 2, 2021 | Chief Compliance Officer |