| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| City National Rochdale Select Strategies Fund | Chief Compliance Officer (1) | No securities are beneficially owned. | 0 | 29 Sep 2022 | Direct | ||
| City National Rochdale Strategic Credit Fund | Chief Compliance Officer (1) | No securities are beneficially owned. | 0 | 29 Sep 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000092963823003155-levy-rochelle-2022-09-29 | City National Rochdale Select Strategies Fund | 29 Sep 2022 | 0 | $0 | 3 | Chief Compliance Officer (1) | 16 Nov 2023, 16:47 |
| CNROX | City National Rochdale Strategic Credit Fund | 29 Sep 2022 | 0 | $0 | 3 | Chief Compliance Officer (1) | 16 Nov 2023, 16:44 |