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Pricing Chart

Current Price

  • Bid Price

    $10.5015

  • LIQ

    $10.5015

  • Prev Day LIQ

    $10.512

  • LIQ Change

    -0.0999% $-0.0105

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.5913
    02-02-2023
  • LIQ Low
    $8.8705
    10-26-2023

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 30

  • Trust Symbol

    STCEDX

Deposit Data
  • Deposit Date

    12-21-2022

  • Termination Date

    12-20-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8664

CUSIP
  • Cash Cusip

    83206U226

  • Reinvest Cusip

    83206U234

  • Fee Cash Cusip

    83206U242

  • Fee Invest Cusip

    83206U259

Price History

  • Date
    Bid Price
    LIQ