California Municipal Portfolio of Closed-End Funds, 2
Pricing Chart
Current Price
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Bid Price
$8.8661
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LIQ
$8.8661
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Prev Day LIQ
$8.8718
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LIQ Change
-0.0642% $-0.0057
Historical Highs/Low
- PriceDate
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LIQ High$10.518408-04-2016
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LIQ Low$8.658712-05-2016
Summary
Description
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Trust Name
California Municipal Portfolio of Closed-End Funds, 2
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Trust Symbol
SMCABX
Deposit Data
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Deposit Date
04-07-2015
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Termination Date
04-06-2017
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.5533
CUSIP
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Cash Cusip
83179M102
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Reinvest Cusip
83179M110
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Fee Cash Cusip
83179M128
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Fee Invest Cusip
83179M136
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Documents
Price History
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DateBid PriceLIQ