City National Rochdale Strategic Credit Fund
SEC Filing List
CNROX CIK: 0001737936
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| 24F-2NT | Rule 24F-2 notice filed on Form 24F-2 | 08/21/2026 | |||
| N-23C3A | Notification of periodic repurchase offe... | City National Rochdale Strategic Credit Fund | FilePoint /fa | 08/17/2026 | |
| N-CEN | Annual Report for Registered Investment ... | 08/13/2026 | |||
| N-CSR | Certified annual shareholder report of r... | City National Rochdale Strategic Credit Fund | FilePoint /fa | 08/07/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | 07/29/2026 | |||
| N-PX | Annual Report of Proxy Voting Record of ... | Broadridge Investor Communication Solutions, Inc. /fa | 07/23/2026 | ||
| 3 | Initial statement of beneficial ownershi... | Weber Christina Marie | BINGHAM MCCUTCHEN LLP /fa | 07/23/2026 | |
| 424B3 | Prospectus filed pursuant to Rule 424(b)(3) | City National Rochdale Strategic Credit Fund | FilePoint /fa | 05/18/2026 | |
| N-23C3A | Notification of periodic repurchase offe... | City National Rochdale Strategic Credit Fund | FilePoint /fa | 05/18/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | 04/28/2026 | |||
| No record found. | |||||
| Load More | |||||
