California Municipal Portfolio of Closed-End Funds, 22
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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BFZBlackRock CA Municipal Income12.03
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EVMEaton Vance CA Municipal Bond10.04
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MUCBlackRock MuniHoldings CA Quality12.45
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NACNuveen CA Quality Municipal Income12.51
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NCANuveen CA Municipal Value7.98
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NKXNuveen CA AMT - Free Quality Muni Income10.99
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NXCNuveen CA Select Tax Free Income8.00
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PCKPIMCO CA Municipal Income II7.97
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PZCPIMCO CA Municipal Income III8.02
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VCVInvesco CA Value10.01
Closed-End Funds
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TickerSecurity DescriptionDeposit %
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BFZBlackRock CA Municipal Income12.03
-
EVMEaton Vance CA Municipal Bond10.04
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MUCBlackRock MuniHoldings CA Quality12.45
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NACNuveen CA Quality Municipal Income12.51
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NCANuveen CA Municipal Value7.98
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NKXNuveen CA AMT - Free Quality Muni Income10.99
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NXCNuveen CA Select Tax Free Income8.00
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PCKPIMCO CA Municipal Income II7.97
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PZCPIMCO CA Municipal Income III8.02
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VCVInvesco CA Value10.01
Summary
Description
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Trust Name
California Municipal Portfolio of Closed-End Funds, 22
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Trust Symbol
SMCAVX
Deposit Data
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Deposit Date
01-19-2023
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Termination Date
01-16-2025
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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.*
0.4681
CUSIP
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Cash Cusip
83207C381
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Reinvest Cusip
83207C399
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Fee Cash Cusip
83207C407
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Fee Invest Cusip
83207C415
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Documents