Filing Details

Accession Number:
0001567619-18-004265
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-10-18 12:16:22
Reporting Period:
2017-08-28
Accepted Time:
2018-10-18 12:16:22
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1690996 City National Rochdale Select Strategies Fund CNRLX () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1488968 R. James Wolford 400 Park Avenue
New York NY 10022
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Shares Of Beneficial Interest Acquisiton 2017-08-28 29,732,408 $10.09 29,732,408 No 4 P Indirect By trust
Shares Of Beneficial Interest Acquisiton 2017-09-18 2,250,804 $9.33 31,983,212 No 4 P Indirect By trust
Shares Of Beneficial Interest Acquisiton 2017-12-21 10,613,944 $9.61 42,597,156 No 4 P Indirect By trust
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By trust
No 4 P Indirect By trust
No 4 P Indirect By trust