Current Market Value 37,083,086
Current Holdings 82
Most Recent File Date 2023-11-29
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CCTEX - City National Rochdale California Tax - Exempt Bond Fund - Class N . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-29 2023-09-30 NPORT-P 82 37,083
2023-08-28 2023-06-30 NPORT-P 92 42,351
2023-05-26 2023-03-31 NPORT-P 88 44,725
2023-03-01 2022-12-31 NPORT-P 86 41,206
2022-11-28 2022-09-30 NPORT-P 86 47,124
2022-08-29 2022-06-30 NPORT-P 99 56,946
2022-05-27 2022-03-31 NPORT-P 107 68,258
2022-02-28 2021-12-31 NPORT-P 111 74,193
2021-11-24 2021-09-30 NPORT-P 112 76,050
2021-08-27 2021-06-30 NPORT-P 112 77,567
2021-05-25 2021-03-31 NPORT-P 110 77,855
2021-02-25 2020-12-31 NPORT-P 99 79,973
2020-11-23 2020-09-30 NPORT-P 94 77,160
2020-08-27 2020-06-30 NPORT-P 95 77,829
2020-05-29 2020-03-31 NPORT-P 104 78,686
2020-02-28 2019-12-31 NPORT-P 98 82,098
2019-11-27 2019-09-30 NPORT-P 101 84,751