City National Rochdale Strategic Credit Fund
SEC Filing List
CNROX CIK: 0001737936
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| NPORT-P | Monthly Portfolio Investments Report on ... | 04/28/2026 | |||
| N-23C3A | Notification of periodic repurchase offe... | City National Rochdale Strategic Credit Fund | FilePoint /fa | 02/23/2026 | |
| N-CSRS | Certified semi-annual shareholder report... | City National Rochdale Strategic Credit Fund | FilePoint /fa | 02/05/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | 01/29/2026 | |||
| 424B3 | Prospectus filed pursuant to Rule 424(b)(3) | City National Rochdale Strategic Credit Fund | FilePoint /fa | 01/09/2026 | |
| N-CSRS/A | Amendment to Certified semi-annual share... | City National Rochdale Strategic Credit Fund | FilePoint /fa | 01/05/2026 | |
| 424B3 | Prospectus filed pursuant to Rule 424(b)(3) | City National Rochdale Strategic Credit Fund | FilePoint /fa | 12/16/2025 | |
| 424B3 | Prospectus filed pursuant to Rule 424(b)(3) | City National Rochdale Strategic Credit Fund | FilePoint /fa | 12/12/2025 | |
| POS EX | Post-effective amendment filed solely to... | City National Rochdale Strategic Credit Fund | FilePoint /fa | 11/26/2025 | |
| 424B3 | Prospectus filed pursuant to Rule 424(b)(3) | City National Rochdale Strategic Credit Fund | FilePoint /fa | 11/26/2025 | |
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