Pricing Chart

Current Price

  • Bid Price

    $7.4832

  • LIQ

    $7.4832

  • Prev Day LIQ

    $7.3615

  • LIQ Change

    +1.6532% $0.1217

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.2672
    08-20-2021
  • LIQ Low
    $7.2121
    06-21-2022

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 16

  • Trust Symbol

    SMCAPX

Deposit Data
  • Deposit Date

    04-09-2021

  • Termination Date

    04-06-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3831

CUSIP
  • Cash Cusip

    83192W541

  • Reinvest Cusip

    83192W558

  • Fee Cash Cusip

    83192W566

  • Fee Invest Cusip

    83192W574

Price History

  • Date
    Bid Price
    LIQ