Current Market Value 757,703,398
Current Holdings 408
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CNRNX - City National Rochdale Municipal High Income 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)
2025-08-28 2025-06-30 NPORT-P 408 757,703
2025-05-30 2025-03-31 NPORT-P 409 772,258
2025-03-03 2024-12-31 NPORT-P 441 795,895
2024-11-29 2024-09-30 NPORT-P 424 837,074
2024-08-29 2024-06-30 NPORT-P 438 858,770
2024-05-30 2024-03-31 NPORT-P 477 935,224
2024-02-29 2023-12-31 NPORT-P 495 969,540
2023-11-29 2023-09-30 NPORT-P 542 1,050,783
2023-08-28 2023-06-30 NPORT-P 571 1,170,117
2023-05-26 2023-03-31 NPORT-P 575 1,178,926
2023-03-01 2022-12-31 NPORT-P 636 1,285,718
2022-11-28 2022-09-30 NPORT-P 673 1,420,588
2022-08-29 2022-06-30 NPORT-P 690 1,599,925
2022-05-27 2022-03-31 NPORT-P 743 1,873,369
2022-02-28 2021-12-31 NPORT-P 727 2,121,655
2021-11-24 2021-09-30 NPORT-P 720 2,055,418
2021-08-27 2021-06-30 NPORT-P 685 1,942,597
2021-05-25 2021-03-31 NPORT-P 653 1,824,329
2021-02-25 2020-12-31 NPORT-P 618 1,764,795
2020-11-23 2020-09-30 NPORT-P 591 1,663,453
2020-08-27 2020-06-30 NPORT-P 570 1,562,578
2020-05-29 2020-03-31 NPORT-P 557 1,443,705
2020-02-28 2019-12-31 NPORT-P 546 1,537,960
2019-11-27 2019-09-30 NPORT-P 515 1,454,211