California Municipal Income Select Closed-End, 86 (Terminated)   Ticker: FJVHAX
 
This portfolio terminated on 05/19/2023.

 Summary Information
 Product Code: CA2Y86   Initial Offer Date: 05/19/2021   Initial Offer Price: $10.0000
 Secondary Date: 07/07/2021   Portfolio Ending Date: 05/19/2023   Termination Price(*): $6.9727
 Tax Structure: Regulated Investment Company        
* This price reflects proceeds per unit received upon termination of the trust.
 

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Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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