California Municipal Portfolio of Closed-End Funds, 16
Pricing Chart
Current Price
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Bid Price
$7.4832
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LIQ
$7.4832
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Prev Day LIQ
$7.3615
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LIQ Change
+1.6532% $0.1217
Historical Highs/Low
- PriceDate
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LIQ High$10.267208-20-2021
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LIQ Low$7.212106-21-2022
Summary
Description
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Trust Name
California Municipal Portfolio of Closed-End Funds, 16
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Trust Symbol
SMCAPX
Deposit Data
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Deposit Date
04-09-2021
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Termination Date
04-06-2023
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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.*
0.3831
CUSIP
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Cash Cusip
83192W541
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Reinvest Cusip
83192W558
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Fee Cash Cusip
83192W566
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Fee Invest Cusip
83192W574
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Documents
Price History
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DateBid PriceLIQ