New Jersey Municipal Portfolio of Closed-end Funds, 11

Back to All Secondary Trusts

Pricing Chart

Current Price

  • Bid Price

    $8.5766

  • LIQ

    $8.5766

  • Prev Day LIQ

    $8.5833

  • LIQ Change

    -0.0781% $-0.0067

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.775
    09-12-2017
  • LIQ Low
    $7.7732
    10-15-2018

Summary

Description

  • Trust Name

    New Jersey Municipal Portfolio of Closed-end Funds, 11

  • Trust Symbol

    SMNJKX

Deposit Data

  • Deposit Date

    09-12-2017

  • Termination Date

    09-12-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4955

CUSIP

  • Cash Cusip

    83188A107

  • Reinvest Cusip

    83188A115

  • Fee Cash Cusip

    83188A123

  • Fee Invest Cusip

    83188A131

Price History

  • Date
    Bid Price
    LIQ

*The Historical 12-Month Distribution of Trust Holdings is as of 03/01/2021. If the Trust deposited after, or 90 days prior to, 03/01/2021, 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.