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California Municipal Portfolio of Closed-End Funds, 22

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Strategy Performance

  • Trust Name
    Status
    Deposit Date
    Maturity Date
    Term
    LIQ Price
    Performance**
    Historical 12-Month Dist.*
    Docs
  • California Municipal Portfolio of Closed-End Funds, 1
    Closed
    10-09-2014
    10-06-2016
    2 Year
    $10.6547
    18.13%
    0.5916
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • California Municipal Portfolio of Closed-End Funds, 2
    Closed
    04-07-2015
    04-06-2017
    2 Year
    $8.8661
    -2.04%
    0.5533
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • California Municipal Portfolio of Closed-End Funds, 3
    Closed
    10-06-2015
    10-05-2017
    2 Year
    $9.5089
    4.67%
    0.5574
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • California Municipal Portfolio of Closed-End Funds, 4
    Closed
    04-07-2016
    04-10-2018
    2 Year
    $7.6819
    -15.7%
    0.4980
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • California Municipal Portfolio of Closed-End Funds, 5
    Closed
    10-06-2016
    10-04-2018
    2 Year
    $7.4267
    -18.66%
    0.4662
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • California Municipal Portfolio of Closed-End Funds, 6
    Closed
    04-06-2017
    04-09-2019
    2 Year
    $8.7758
    -4.56%
    0.5102
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • California Municipal Portfolio of Closed-End Funds, 7
    Closed
    08-23-2017
    08-23-2019
    2 Year
    $9.2346
    0.37%
    0.4905
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • California Municipal Portfolio of Closed-End Funds, 8
    Closed
    12-13-2017
    12-13-2019
    2 Year
    $9.4432
    2.35%
    0.4853
    • Fact Card
    • Prospectus
    • Blue Sky
  • California Municipal Portfolio of Closed-End Funds, 9
    Closed
    04-10-2018
    04-14-2020
    2 Year
    $9.6525
    4.93%
    0.5346
    • Fact Card
    • Prospectus
    • Blue Sky
  • California Municipal Portfolio of Closed-End Funds, 10
    Closed
    10-04-2018
    10-06-2020
    2 Year
    $10.313
    17.59%
    0.4017
    • Fact Card
    • Prospectus
    • Blue Sky
  • California Municipal Portfolio of Closed-End Funds, 11
    Closed
    04-09-2019
    04-09-2021
    2 Year
    $9.5684
    12.33%
    0.3597
    • Fact Card
    • Prospectus
  • California Municipal Portfolio of Closed-End Funds, 12
    Closed
    08-23-2019
    08-24-2021
    2 Year
    $10.2901
    10.48%
    0.3795
    • Fact Card
    • Prospectus
  • California Municipal Portfolio of Closed-End Funds, 13
    Closed
    12-13-2019
    12-21-2021
    2 Year
    $9.9223
    6.42%
    0.3881
    • Fact Card
    • Prospectus
  • California Municipal Portfolio of Closed-End Funds, 14
    Closed
    04-14-2020
    04-13-2022
    2 Year
    $8.6107
    -7.29%
    0.4241
    • Fact Card
    • Prospectus
  • California Municipal Portfolio of Closed-End Funds, 15
    Closed
    10-06-2020
    10-07-2022
    2 Year
    $7.2016
    -21.84%
    0.4044
    • Fact Card
    • Prospectus
  • California Municipal Portfolio of Closed-End Funds, 16
    Open
    04-09-2021
    04-06-2023
    2 Year
    $7.624
    -23.26%
    0.3831
    • Fact Card
    • Prospectus
  • California Municipal Portfolio of Closed-End Funds, 17
    Open
    08-24-2021
    08-24-2023
    2 Year
    $7.1883
    -27.64%
    0.3612
    • Fact Card
    • Prospectus
  • California Municipal Portfolio of Closed-End Funds, 18
    Open
    12-21-2021
    12-21-2023
    2 Year
    $7.5737
    -23.87%
    0.3810
    • Fact Card
    • Prospectus
  • California Municipal Portfolio of Closed-End Funds, 19
    Open
    01-19-2022
    01-19-2024
    2 Year
    $7.8134
    -21.3%
    0.3951
    • Fact Card
    • Prospectus
  • California Municipal Portfolio of Closed-End Funds, 20
    Open
    04-13-2022
    04-12-2024
    2 Year
    $9.1245
    -8.06%
    0.4765
    • Fact Card
    • Prospectus
  • California Municipal Portfolio of Closed-End Funds, 21
    Open
    10-07-2022
    10-07-2024
    2 Year
    $10.462
    5.38%
    0.5128
    • Fact Card
    • Prospectus
  • California Municipal Portfolio of Closed-End Funds, 22
    Open
    01-19-2023
    01-16-2025
    2 Year
    $9.9122
    -0.88%
    0.4681
    • Fact Card
    • Prospectus

Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.

*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.



**Calculated With Transactional Sales Charge (Distributions Reinvested) Since Inception
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