Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 23
N-CEN
Annual report (registered investment company)
9 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
N-CEN/A
Annual report (registered investment company) (amended)
13 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 22
N-CEN
Annual report (registered investment company)
14 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 21
Current reports
No filings
Registration and prospectus
N-14/A
Registration statement for investment companies business combination (amended)
21 Mar 14
N-14/A
Registration statement for investment companies business combination (amended)
30 Jan 14
N-14/A
Registration statement for investment companies business combination (amended)
10 Jan 14
N-14/A
Registration statement for investment companies business combination (amended)
12 Nov 13
N-14/A
Registration statement for investment companies business combination (amended)
12 Nov 13
N-14/A
Registration statement for investment companies business combination (amended)
12 Nov 13
N-14
Registration statement for investment companies business combination
4 Oct 13
N-14
Registration statement for investment companies business combination
4 Oct 13
N-14
Registration statement for investment companies business combination
1 Oct 13
N-14/A
Registration statement for investment companies business combination (amended)
26 Feb 13
Proxies
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 22
DEF 14C
Information statement
3 Mar 22
N-PX
Annual report of proxy voting record
25 Aug 21
DEF 14A
Definitive proxy
25 Jun 21
PRE 14A
Preliminary proxy
2 Feb 21
N-PX/A
Annual report of proxy voting record (amended)
31 Aug 20
N-PX
Annual report of proxy voting record
26 Aug 20
DEF 14C
Information statement
4 Feb 20
N-PX
Annual report of proxy voting record
30 Aug 19
Other
CORRESP
Correspondence with SEC
31 Aug 22
CORRESP
Correspondence with SEC
30 Apr 21
CORRESP
Correspondence with SEC
10 May 16
EFFECT
Notice of effectiveness
6 May 16
CORRESP
Correspondence with SEC
5 May 16
CORRESP
Correspondence with SEC
5 May 16
CORRESP
Correspondence with SEC
29 Apr 16
EFFECT
Notice of effectiveness
24 Mar 14
CORRESP
Correspondence with SEC
24 Mar 14
CORRESP
Correspondence with SEC
11 Feb 14
Ownership
NPORT-P
City National Rochdale Fixed Income Opportunities Fund (Mar 2024 report)
30 May 24
NPORT-P
City National Rochdale U.S. Core Equity Fund (Mar 2024 report)
30 May 24
NPORT-P
City National Rochdale Municipal High Income Fund (Mar 2024 report)
30 May 24
NPORT-P
City National Rochdale Equity Income Fund (Mar 2024 report)
30 May 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
City National Rochdale Fixed Income Opportunities Fund (Sep 2023 report)
29 Nov 23
NPORT-P
City National Rochdale Municipal High Income Fund (Sep 2023 report)
29 Nov 23
NPORT-P
City National Rochdale California Tax Exempt Bond Fund (Sep 2023 report)
29 Nov 23