40 filings
NPORT-P
CNROX
City National Rochdale Strategic Credit Fund
29 Apr 24
City National Rochdale Strategic Credit Fund (Feb 2024 report)
3:13pm
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
vltcwzk
16 Nov 23
City National Rochdale Strategic Credit Fund / Rochelle Levy ownership change
4:44pm
NPORT-P
jcq65
30 Oct 23
City National Rochdale Strategic Credit Fund (Aug 2023 report)
2:18pm
NPORT-P
h9xlqgnow 9tekt6q97
28 Jul 23
City National Rochdale Strategic Credit Fund (May 2023 report)
11:59am
NPORT-P
t34 k72x7mpjac80i
1 May 23
City National Rochdale Strategic Credit Fund (Feb 2023 report)
11:36am
NPORT-P
k55tsyyeeb ym
27 Jan 23
City National Rochdale Strategic Credit Fund (Nov 2022 report)
10:52am
NPORT-P
wxw2xiro0gz5mx
28 Oct 22
City National Rochdale Strategic Credit Fund (Aug 2022 report)
10:59am
NPORT-P
np0bu1vm angpd1v
29 Jul 22
City National Rochdale Strategic Credit Fund (May 2022 report)
12:40pm
NPORT-P
6z1f8g1a
28 Apr 22
City National Rochdale Strategic Credit Fund (Feb 2022 report)
1:13pm
NPORT-P
777dlxrwgu
27 Jan 22
City National Rochdale Strategic Credit Fund (Nov 2021 report)
5:06pm
3
a9cxysqae2p0ke4xec
2 Nov 21
City National Rochdale Strategic Credit Fund / Peter Michael Carbone ownership change
11:26am
3
fbyliq
28 Oct 21
City National Rochdale Strategic Credit Fund / Thomas Arthur Galvin ownership change
6:33pm
NPORT-P
psn059oy2tx1d25gdi
28 Oct 21
City National Rochdale Strategic Credit Fund (Aug 2021 report)
1:52pm
NPORT-P
l037z020qapdjhszv4
28 Jul 21
City National Rochdale Strategic Credit Fund (May 2021 report)
1:14pm
NPORT-P
4oc jpsdsrpriyfjy
20 Apr 21
City National Rochdale Strategic Credit Fund (Feb 2021 report)
10:25am
NPORT-P
i7nfphu oj75s2oid
27 Jan 21
City National Rochdale Strategic Credit Fund (Nov 2020 report)
9:22am