Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
28 Aug 24
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-PX
Annual report of proxy voting record
25 Aug 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
CORRESP
Correspondence with SEC
31 Aug 22
N-PX
Annual report of proxy voting record
30 Aug 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
DEF 14C
Information statement
3 Mar 22
N-CEN
Annual report (registered investment company)
14 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 21
N-PX
Annual report of proxy voting record
25 Aug 21
DEF 14A
Definitive proxy
25 Jun 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 21
CORRESP
Correspondence with SEC
30 Apr 21
PRE 14A
Preliminary proxy
2 Feb 21
N-CEN
Annual report (registered investment company)
11 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 20
N-PX/A
Annual report of proxy voting record (amended)
31 Aug 20
N-PX
Annual report of proxy voting record
26 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 20
DEF 14C
Information statement
4 Feb 20
N-CEN/A
Annual report (registered investment company) (amended)
16 Dec 19
N-CEN
Annual report (registered investment company)
16 Dec 19
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 19
N-PX
Annual report of proxy voting record
30 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 19
DEF 14C
Information statement
17 Jan 19
N-CEN/A
Annual report (registered investment company) (amended)
11 Jan 19
N-CEN
Annual report (registered investment company)
14 Dec 18
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 18
N-PX
Annual report of proxy voting record
30 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 18
DEF 14C
Information statement
13 Mar 18
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 17
N-PX
Annual report of proxy voting record
31 Aug 17
Latest ownership filings
NPORT-P
City National Rochdale Fixed Income Opportunities Fund (Jun 2024 report)
29 Aug 24
NPORT-P
City National Rochdale Municipal High Income Fund (Jun 2024 report)
29 Aug 24
NPORT-P
City National Rochdale U.S. Core Equity Fund (Jun 2024 report)
29 Aug 24
NPORT-P
City National Rochdale Equity Income Fund (Jun 2024 report)
29 Aug 24
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
NPORT-P
City National Rochdale Equity Income Fund (Sep 2023 report)
29 Nov 23
NPORT-P
City National Rochdale U.S. Core Equity Fund (Sep 2023 report)
29 Nov 23
NPORT-P
City National Rochdale Municipal High Income Fund (Jun 2023 report)
28 Aug 23
NPORT-P
City National Rochdale Fixed Income Opportunities Fund (Jun 2023 report)
28 Aug 23
NPORT-P
City National Rochdale U.S. Core Equity Fund (Jun 2023 report)
28 Aug 23
NPORT-P
City National Rochdale California Tax Exempt Bond Fund (Jun 2023 report)
28 Aug 23
NPORT-P
City National Rochdale Equity Income Fund (Jun 2023 report)
28 Aug 23
NPORT-P/A
City National Rochdale Fixed Income Opportunities Fund (Mar 2023 report)
15 Aug 23
NPORT-P/A
City National Rochdale Fixed Income Opportunities Fund (Dec 2022 report)
15 Aug 23
NPORT-P/A
City National Rochdale Fixed Income Opportunities Fund (Sep 2022 report)
15 Aug 23
NPORT-P
City National Rochdale Corporate Bond Fund (Mar 2023 report)
26 May 23
NPORT-P
City National Rochdale Government Bond Fund (Mar 2023 report)
26 May 23
NPORT-P
City National Rochdale Equity Income Fund (Mar 2023 report)
26 May 23
NPORT-P
City National Rochdale Fixed Income Opportunities Fund (Mar 2023 report)
26 May 23
NPORT-P
City National Rochdale Municipal High Income Fund (Mar 2023 report)
26 May 23
NPORT-P
City National Rochdale California Tax Exempt Bond Fund (Mar 2023 report)
26 May 23
NPORT-P
City National Rochdale U.S. Core Equity Fund (Mar 2023 report)
26 May 23
NPORT-P
City National Rochdale Intermediate Fixed Income Fund (Mar 2023 report)
26 May 23
NPORT-P
City National Rochdale Fixed Income Opportunities Fund (Dec 2022 report)
1 Mar 23
NPORT-P
City National Rochdale California Tax Exempt Bond Fund (Dec 2022 report)
1 Mar 23
NPORT-P
City National Rochdale Equity Income Fund (Dec 2022 report)
1 Mar 23
NPORT-P
City National Rochdale U.S. Core Equity Fund (Dec 2022 report)
1 Mar 23
NPORT-P
City National Rochdale Municipal High Income Fund (Dec 2022 report)
1 Mar 23
NPORT-P
City National Rochdale Corporate Bond Fund (Dec 2022 report)
1 Mar 23
NPORT-P
City National Rochdale Intermediate Fixed Income Fund (Dec 2022 report)
1 Mar 23
NPORT-P
City National Rochdale Government Bond Fund (Dec 2022 report)
1 Mar 23