Pricing Chart

Current Price

  • Bid Price

    $9.5089

  • LIQ

    $9.5089

  • Prev Day LIQ

    $9.5145

  • LIQ Change

    -0.0589% $-0.0056

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.6955
    08-04-2016
  • LIQ Low
    $8.8942
    12-05-2016

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 3

  • Trust Symbol

    SMCACX

Deposit Data
  • Deposit Date

    10-06-2015

  • Termination Date

    10-05-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5574

CUSIP
  • Cash Cusip

    83180P102

  • Reinvest Cusip

    83180P110

  • Fee Cash Cusip

    83180P128

  • Fee Invest Cusip

    83180P136

Price History

  • Date
    Bid Price
    LIQ