Performance

  • Initial Offer Date08-26-2022
  • Termination Date 08-27-2024
  • Offer Price $8.8559
  • NAV $8.8873
  • LIQ. Price $8.6623
  • Price Date09-29-2022
  • Historical 12-Month Dist.*$0.6692

Pricing Chart

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.8559
    $8.6623
    $8.8873
    $9.0585
    -1.8899% ($-0.1712)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0000
    Date08-26-2022
    Price$8.8559
    Date09-29-2022
    Price$9.775
    Date08-26-2022
    Price$8.6623
    Date09-29-2022

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -13.38%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -11.38%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -13.38%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -11.38%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -13.38%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -11.38%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -13.38%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -11.38%