Pricing Chart

Current Price

  • POP

    $8.8559

  • Bid Price

    $8.8873

  • LIQ

    $8.6623

  • Prev Day LIQ

    $8.8335

  • LIQ Change

    -1.9381% $-0.1712

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.0000
    08-26-2022
  • POP Low
    $8.8559
    09-29-2022
  • LIQ High
    $9.775
    08-26-2022
  • LIQ Low
    $8.6623
    09-29-2022

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 29

  • Trust Symbol

    STCECX

Deposit Data
  • Deposit Date

    08-26-2022

  • Termination Date

    08-27-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6692

CUSIP
  • Cash Cusip

    83206M703

  • Reinvest Cusip

    83206M711

  • Fee Cash Cusip

    83206M729

  • Fee Invest Cusip

    83206M737

Price History

  • Date
    POP
    Bid Price
    LIQ