Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
City National Rochdale Select Strategies Fund | Director | No securities are beneficially owned. | 0 | Sep 1, 2023 | Direct | ||
City National Rochdale Strategic Credit Fund | Director | No securities are beneficially owned. | 0 | Sep 1, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
CNRLX | City National Rochdale Select Strategies Fund | Sep 1, 2023 | 0 | $0 | 3 | Nov 16, 2023 | Director |
CNROX | City National Rochdale Strategic Credit Fund | Sep 1, 2023 | 0 | $0 | 3 | Nov 16, 2023 | Director |