California Municipal Portfolio of Closed-End Funds, 14
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
CEV | Eaton Vance California Municipal Income Trust | 6.02 |
EVM | Eaton Vance California Municipal Bond Fund | 15.03 |
MCA | BlackRock MuniYield California Quality Fund, Inc. | 14.99 |
MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 11.97 |
MYC | BlackRock MuniYield California Fund, Inc. | 10.05 |
PCK | PIMCO California Municipal Income Fund II | 11.96 |
PZC | PIMCO California Municipal Income Fund III | 15.01 |
VCV | Invesco California Value Municipal Income Trust | 14.97 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 11.97 |
MYC | BlackRock MuniYield California Fund, Inc. | 10.05 |
MCA | BlackRock MuniYield California Quality Fund, Inc. | 14.99 |
EVM | Eaton Vance California Municipal Bond Fund | 15.03 |
CEV | Eaton Vance California Municipal Income Trust | 6.02 |
VCV | Invesco California Value Municipal Income Trust | 14.97 |
PCK | PIMCO California Municipal Income Fund II | 11.96 |
PZC | PIMCO California Municipal Income Fund III | 15.01 |
Summary
Description
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Trust Name California Municipal Portfolio of Closed-End Funds, 14
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Trust Symbol SMCANX
Deposit Data
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Deposit Date 04/14/2020
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Termination Date 04/13/2022
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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.* 0.4241
CUSIP
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Cash Cusip 831926340
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Reinvest Cusip 831926357
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Fee Cash Cusip 831926365
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Fee Invest Cusip 831926373
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.