California Municipal Portfolio of Closed-End Funds, 22

Back to All Primary Trusts
View Proposal Builder

Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BFZ
    BlackRock CA Municipal Income
    12.03
  • EVM
    Eaton Vance CA Municipal Bond
    10.04
  • MUC
    BlackRock MuniHoldings CA Quality
    12.45
  • NAC
    Nuveen CA Quality Municipal Income
    12.51
  • NCA
    Nuveen CA Municipal Value
    7.98
  • NKX
    Nuveen CA AMT - Free Quality Muni Income
    10.99
  • NXC
    Nuveen CA Select Tax Free Income
    8.00
  • PCK
    PIMCO CA Municipal Income II
    7.97
  • PZC
    PIMCO CA Municipal Income III
    8.02
  • VCV
    Invesco CA Value
    10.01

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • BFZ
    BlackRock CA Municipal Income
    12.03
  • EVM
    Eaton Vance CA Municipal Bond
    10.04
  • MUC
    BlackRock MuniHoldings CA Quality
    12.45
  • NAC
    Nuveen CA Quality Municipal Income
    12.51
  • NCA
    Nuveen CA Municipal Value
    7.98
  • NKX
    Nuveen CA AMT - Free Quality Muni Income
    10.99
  • NXC
    Nuveen CA Select Tax Free Income
    8.00
  • PCK
    PIMCO CA Municipal Income II
    7.97
  • PZC
    PIMCO CA Municipal Income III
    8.02
  • VCV
    Invesco CA Value
    10.01

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.*

    0.4681

CUSIP

  • Cash Cusip

    83207C381

  • Reinvest Cusip

    83207C399

  • Fee Cash Cusip

    83207C407

  • Fee Invest Cusip

    83207C415

*The Historical 12-Month Distribution of Trust Holdings is as of 02/25/2023. If the Trust deposited after, or 90 days prior to, 02/25/2023, 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.