Pricing Chart

Current Price

  • Bid Price

    $8.8661

  • LIQ

    $8.8661

  • Prev Day LIQ

    $8.8718

  • LIQ Change

    -0.0642% $-0.0057

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.5184
    08-04-2016
  • LIQ Low
    $8.6587
    12-05-2016

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 2

  • Trust Symbol

    SMCABX

Deposit Data
  • Deposit Date

    04-07-2015

  • Termination Date

    04-06-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5533

CUSIP
  • Cash Cusip

    83179M102

  • Reinvest Cusip

    83179M110

  • Fee Cash Cusip

    83179M128

  • Fee Invest Cusip

    83179M136

Price History

  • Date
    Bid Price
    LIQ