CMCT

3.1302.49%

CN

City National Rochdale, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.01%	-110.00	0.03%	905.00	06/30/2026
Q2 2026	<0.01%	-110.00	0.03%	905.00	06/30/2026
Q1 2026	0.03%	+1.01K	0.04%	1.02K	03/31/2026
Q4 2025	<0.01%	+0	<0.01%	1.00	12/31/2025
Q3 2025	<0.01%	+0	0.01%	1.00	09/30/2025
Q2 2025	0.00%	+0	0.01%	1.00	06/30/2025
Q1 2025	<0.01%	+0	0.01%	1.00	03/31/2025
Q4 2024	0.07%	-2.00	0.02%	1.00	12/31/2024
Q3 2024	--	+3.00	0.09%	3.00	09/30/2024