Pricing Chart

Current Price

  • Bid Price

    $9.3012

  • LIQ

    $9.3012

  • Prev Day LIQ

    $9.3027

  • LIQ Change

    -0.0161% $-0.0015

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.9122
    02-02-2023
  • LIQ Low
    $7.9084
    10-25-2023

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 22

  • Trust Symbol

    SMCAVX

Deposit Data
  • Deposit Date

    01-19-2023

  • Termination Date

    01-16-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3824

CUSIP
  • Cash Cusip

    83207C381

  • Reinvest Cusip

    83207C399

  • Fee Cash Cusip

    83207C407

  • Fee Invest Cusip

    83207C415

Price History

  • Date
    Bid Price
    LIQ