Stock | 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 | Sep 29, 2022 | Direct | ||
City National Rochdale Strategic Credit Fund | Chief Compliance Officer (1) | No securities are beneficially owned. | 0 | Sep 29, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
CNRLX | City National Rochdale Select Strategies Fund | Sep 29, 2022 | 0 | $0 | 3 | Nov 16, 2023 | Chief Compliance Officer (1) |
CNROX | City National Rochdale Strategic Credit Fund | Sep 29, 2022 | 0 | $0 | 3 | Nov 16, 2023 | Chief Compliance Officer (1) |