Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| City National Rochdale Select Strategies Fund | 39,499.49 | reported | 08 Dec 2023 | tx 4+42,597,156−3,097.67 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Dec 2023 | SALE | City National Rochdale Select Strategies Fund | 3,097.67 | 13.72 USD | |
| 21 Dec 2017 | PURCHASE | City National Rochdale Select Strategies Fund | 10,613,944 | 9.61 USD | |
| 28 Aug 2017 | PURCHASE | City National Rochdale Select Strategies Fund | 29,732,408 | 10.09 USD | |
| 18 Sept 2017 | PURCHASE | City National Rochdale Select Strategies Fund | 2,250,804 | 9.33 USD |