39 filings
NPORT-P/A
CNROX
City National Rochdale Strategic Credit Fund
16 Apr 24
City National Rochdale Strategic Credit Fund (Nov 2023 report)
3:37pm
NPORT-P
CNROX
City National Rochdale Strategic Credit Fund
26 Jan 24
City National Rochdale Strategic Credit Fund (Nov 2023 report)
4:57pm
3
Andrew Metzger
16 Nov 23
City National Rochdale Strategic Credit Fund / Andrew Metzger ownership change
4:54pm
3
Shelley Y. Simms
16 Nov 23
City National Rochdale Strategic Credit Fund / Shelley Y. Simms ownership change
4:48pm
3
Rochelle Levy
16 Nov 23
City National Rochdale Strategic Credit Fund / Rochelle Levy ownership change
4:44pm
NPORT-P
h8e3 uhopf
30 Oct 23
City National Rochdale Strategic Credit Fund (Aug 2023 report)
2:18pm
NPORT-P
okxhykf2rt
28 Jul 23
City National Rochdale Strategic Credit Fund (May 2023 report)
11:59am
NPORT-P
hh44qxpb5r 2akqk
1 May 23
City National Rochdale Strategic Credit Fund (Feb 2023 report)
11:36am
NPORT-P
np4 7gumhz311wy3
27 Jan 23
City National Rochdale Strategic Credit Fund (Nov 2022 report)
10:52am
NPORT-P
vfjmj04721h33m
28 Oct 22
City National Rochdale Strategic Credit Fund (Aug 2022 report)
10:59am
NPORT-P
b7ejz7y6b4
29 Jul 22
City National Rochdale Strategic Credit Fund (May 2022 report)
12:40pm
NPORT-P
pg6qpmkwwnatcwk
28 Apr 22
City National Rochdale Strategic Credit Fund (Feb 2022 report)
1:13pm
NPORT-P
28vxxqrtxri
27 Jan 22
City National Rochdale Strategic Credit Fund (Nov 2021 report)
5:06pm
3
5pl ii5vx670jljo3sku
2 Nov 21
City National Rochdale Strategic Credit Fund / Peter Michael Carbone ownership change
11:26am
3
a7p3kdqpg1
28 Oct 21
City National Rochdale Strategic Credit Fund / Thomas Arthur Galvin ownership change
6:33pm
NPORT-P
v7wkums4s 9f73rjz8uj
28 Oct 21
City National Rochdale Strategic Credit Fund (Aug 2021 report)
1:52pm
NPORT-P
9hb a7ksyl6mcuhgc
28 Jul 21
City National Rochdale Strategic Credit Fund (May 2021 report)
1:14pm
NPORT-P
ayj1b36lfhglomk
20 Apr 21
City National Rochdale Strategic Credit Fund (Feb 2021 report)
10:25am
NPORT-P
r8tik7rdks8
27 Jan 21
City National Rochdale Strategic Credit Fund (Nov 2020 report)
9:22am
NPORT-P
9qxe8gsap
28 Oct 20
City National Rochdale Strategic Credit Fund (Aug 2020 report)
3:11pm