CACAVX Cohen & Steers California Municipal Closed-End Portfolio

Objective

The trust seeks to provide interest income exempt from federal and California income taxes for California residents with capital appreciation as a secondary objective.

Strategy Description

The trust seeks to provide income exempt from federal and California income taxes with capital appreciation potential by investing in a portfolio primarily consisting of common stock of closed-end investment companies (known as “closed-end funds” and referred to herein as “funds”) that invest primarily in municipal bonds issued primarily by California issuers.

Summary Data

Label Value
Symbol CACAVX
Status
Sponsor
Series Series 2019-4
Asset Class
Investment Strategy/Goal
Investment Type/Style