Company profile
Ticker
CNROX
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Feb 24
424B3
Prospectus supplement
7 Dec 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CEN
Annual report (registered investment company)
14 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
9 Aug 23
424B3
Prospectus supplement
10 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Feb 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-CEN
Annual report (registered investment company)
15 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
9 Aug 22
Latest ownership filings
NPORT-P
City National Rochdale Strategic Credit Fund (Nov 2023 report)
26 Jan 24
3
Andrew Metzger
16 Nov 23
3
Shelley Y. Simms
16 Nov 23
3
Rochelle Levy
16 Nov 23
NPORT-P
City National Rochdale Strategic Credit Fund (Aug 2023 report)
30 Oct 23
NPORT-P
City National Rochdale Strategic Credit Fund (May 2023 report)
28 Jul 23
NPORT-P
City National Rochdale Strategic Credit Fund (Feb 2023 report)
1 May 23
NPORT-P
City National Rochdale Strategic Credit Fund (Nov 2022 report)
27 Jan 23
NPORT-P
City National Rochdale Strategic Credit Fund (Aug 2022 report)
28 Oct 22
NPORT-P
City National Rochdale Strategic Credit Fund (May 2022 report)
29 Jul 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
City National Rochdale Strategic Credit Fund | – | 2.58 | 3.81 | 1.36 | 250.96 mm | 139 | Aug 2023 |