Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Dec 23 | CNRLX City National Rochdale Select Strategies Fund | Shares of Beneficial Interest | Sell | Dispose S | Yes | No | 13.72 | 3,097.668 | 42.50 k | 39,499.488 |