SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

City National Rochdale Strategic Credit Fund – ‘NPORT-P/A’ for 11/30/23

On:  Tuesday, 4/16/24, at 3:37pm ET   ·   For:  11/30/23   ·   Accession #:  1752724-24-81802   ·   File #:  811-23348

Previous ‘NPORT-P’:  ‘NPORT-P’ on 1/26/24 for 11/30/23   ·   Next & Latest:  ‘NPORT-P’ on 4/29/24 for 2/29/24

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/16/24  City Nat’l Rochdale Strategic… Fd NPORT-P/A  11/30/23    1:143K                                   Confluence Techs Inc./FA

Amendment to Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company   —   Form N-PORT   —   ICA’40

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NPORT-P/A   Amendment to Monthly Portfolio Investments Report   HTML    142K 
                (Quarterly Release) by an Investment Company --                  
                primary_doc.xml


        

‘NPORT-P’ XML Documents may be very large:  Check the Size above.
For most browsers, they download slowly or incompletely.

To try to view this ‘NPORT-P’ Document, see this XML File.
 (This link takes you to the original XML File on the SEC Website.) 

↑Top
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Fri., May 17, 2:43:22.1pm ET