California Municipal Portfolio of Closed-End Funds, 22
Strategy Performance
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Trust NameStatusDeposit DateMaturity DateTermLIQ PricePerformance**Historical 12-Month Dist.*Docs
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Closed10-09-201410-06-20162 Year$10.654718.13%0.5916
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Closed04-07-201504-06-20172 Year$8.8661-2.04%0.5533
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Closed10-06-201510-05-20172 Year$9.50894.67%0.5574
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Closed04-07-201604-10-20182 Year$7.6819-15.7%0.4980
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Closed10-06-201610-04-20182 Year$7.4267-18.66%0.4662
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Closed04-06-201704-09-20192 Year$8.7758-4.56%0.5102
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Closed08-23-201708-23-20192 Year$9.23460.37%0.4905
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Closed12-13-201712-13-20192 Year$9.44322.35%0.4853
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Closed04-10-201804-14-20202 Year$9.65254.93%0.5346
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Closed10-04-201810-06-20202 Year$10.31317.59%0.4017
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Closed04-09-201904-09-20212 Year$9.568412.33%0.3597
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Closed08-23-201908-24-20212 Year$10.290110.48%0.3795
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Closed12-13-201912-21-20212 Year$9.92236.42%0.3881
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Closed04-14-202004-13-20222 Year$8.6107-7.29%0.4241
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Closed10-06-202010-07-20222 Year$7.2016-21.84%0.4044
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Closed04-09-202104-06-20232 Year$7.194-22.03%0.3287
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Closed08-24-202108-24-20232 Year$6.4152-30.36%0.2699
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Closed12-21-202112-21-20232 Year$7.2526-22.54%0.2859
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Closed01-19-202201-19-20242 Year$7.226-21.81%0.3051
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Closed04-13-202204-12-20242 Year$8.4829-8.12%0.3576
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Closed10-07-202210-07-20242 Year$10.616314.89%0.515959299
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Open01-19-202301-16-20252 Year$9.55193.61%0.4665
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Open04-06-202304-02-20252 Year$9.7275.18%0.5024
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Open08-24-202308-20-20252 Year$10.571912.34%0.5176
Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.