California Municipal Portfolio of Closed-End Funds, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AKP | Alliance California Municipal Income Fund, Inc. | 4.01 |
BFZ | BlackRock California Municipal Income Trust | 9.49 |
CCA | MFS California Municipal Fund | 3.99 |
CEV | Eaton Vance California Municipal Income Trust | 7.07 |
EIA | Eaton Vance California Municipal Bond Fund II | 4.03 |
EVM | Eaton Vance California Municipal Bond Fund | 11.01 |
MCA | BlackRock MuniYield California Quality Fund, Inc. | 9.45 |
MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 8.47 |
NAC | Nuveen California Dividend Advantage Municipal Fund | 12.01 |
NKX | Nuveen California AMT-Free Municipal Income Fund | 10.97 |
NVX | Nuveen California Dividend Advantage Municipal Fund 2 | 8.5 |
NZH | Nuveen California Dividend Advantage Municipal Fund 3 | 11 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
AKP | Alliance California Municipal Income Fund, Inc. | 4.01 |
BFZ | BlackRock California Municipal Income Trust | 9.49 |
MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 8.47 |
MCA | BlackRock MuniYield California Quality Fund, Inc. | 9.45 |
CEV | Eaton Vance California Municipal Income Trust | 7.07 |
EVM | Eaton Vance California Municipal Bond Fund | 11.01 |
EIA | Eaton Vance California Municipal Bond Fund II | 4.03 |
CCA | MFS California Municipal Fund | 3.99 |
NKX | Nuveen California AMT-Free Municipal Income Fund | 10.97 |
NAC | Nuveen California Dividend Advantage Municipal Fund | 12.01 |
NVX | Nuveen California Dividend Advantage Municipal Fund 2 | 8.5 |
NZH | Nuveen California Dividend Advantage Municipal Fund 3 | 11 |
Summary
Description
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Trust Name California Municipal Portfolio of Closed-End Funds, 4
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Trust Symbol SMCADX
Deposit Data
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Deposit Date 04/07/2016
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Termination Date 04/10/2018
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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.* 0.4980
CUSIP
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Cash Cusip 83183F101
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Reinvest Cusip 83183F119
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Fee Cash Cusip 83183F127
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Fee Invest Cusip 83183F135
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.