105 filings
N-PX
City National Rochdale High Yield Alternative Strategies Fund TEI LLC
3 Mar 22
Annual report of proxy voting record
4:40pm
N-CEN
City National Rochdale High Yield Alternative Strategies Fund TEI LLC
11 Feb 22
Annual report (registered investment company)
12:39pm
N-CSRS
City National Rochdale High Yield Alternative Strategies Fund TEI LLC
9 Dec 21
Certified semi-annual shareholder report (management investment company)
3:22pm
N-PX
City National Rochdale High Yield Alternative Strategies Fund TEI LLC
20 Aug 21
Annual report of proxy voting record
2:16pm
DEF 14A
CNROX
City National Rochdale Strategic Credit Fund
25 Jun 21
Definitive proxy
10:01am
N-CEN
oyru5gs448we
9 Jun 21
Annual report (registered investment company)
2:59pm
N-CSR
plng4ucdx
7 Jun 21
Certified annual shareholder report (management investment company)
1:00pm
CORRESP
k79lm9ndbn bsc
30 Apr 21
Correspondence with SEC
12:00am
N-CSRS
lvszgnyia56ovr2gshn1
8 Dec 20
Certified semi-annual shareholder report (management investment company)
3:19pm
N-PX
mfgs lromb7bfz5v
20 Aug 20
Annual report of proxy voting record
3:21pm
N-CEN
uj1gvyc
12 Jun 20
Annual report (registered investment company)
10:53am
N-CSR
8qgost1cevxc6679xx
8 Jun 20
Certified annual shareholder report (management investment company)
12:58pm
D/A
22yq93wbcj
14 May 20
Indefinite amount in investment fund, sold $57.74M, 376 investors
3:42pm
N-CSRS
kpnesu0r3
9 Dec 19
Certified semi-annual shareholder report (management investment company)
2:59pm
CORRESP
43ahpf3ig s74e
18 Oct 19
Correspondence with SEC
12:00am
N-PX
z43ax6bxxkdqh b0dcot
20 Aug 19
Annual report of proxy voting record
5:18pm
N-CEN
f8ia9ni9erwzhv
13 Jun 19
Annual report (registered investment company)
2:56pm
N-CSR
6rn6 xbq1j1j0iwf
10 Jun 19
Certified annual shareholder report (management investment company)
2:34pm
D/A
a65i 2bm4c7irnzyoc
13 May 19
Indefinite amount in investment fund, sold $57.74M, 376 investors
4:07pm