Secondary Trusts
Equity and Closed-End Trusts – Closed End Strategies |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
LOAN0241 | Closed-End Strategy: Senior Loan and Limited Duration | 01/12/2024 | 01/09/2026 |
10.43250/ 10.19780 (as of 05/15/2024) |
1.05390 (as of 05/15/2024) |
CSCC0241 | Closed-End Strategy: Covered Call Income Portfolio | 01/04/2024 | 04/04/2025 |
10.57790/ 10.43510 (as of 05/15/2024) |
0.76210 (as of 05/15/2024) |
MSTR0241 | Closed-End Strategy: Master Income Portfolio | 01/04/2024 | 04/04/2025 |
10.28960/ 10.15070 (as of 05/15/2024) |
0.95770 (as of 05/15/2024) |
CSNA0241 | Closed-End Strategy: Master Muni Income - National | 01/04/2024 | 04/04/2025 |
9.82410/ 9.69150 (as of 05/15/2024) |
0.42570 (as of 05/15/2024) |
CSVP0241 | Closed-End Strategy: Value Equity and Income Portfolio | 01/04/2024 | 04/04/2025 |
10.57520/ 10.43240 (as of 05/15/2024) |
0.81540 (as of 05/15/2024) |
DFEN0234 | Defensive Equity & Income Portfolio | 12/01/2023 | 03/03/2025 |
10.65440/ 10.51060 (as of 05/15/2024) |
0.63410 (as of 05/15/2024) |
NLEV0234 | Closed-End Strategy: Select Opportunity Portfolio | 10/04/2023 | 10/10/2025 |
11.21450/ 10.96220 (as of 05/15/2024) |
0.82670 (as of 05/15/2024) |
LOAN0234 | Closed-End Strategy: Senior Loan and Limited Duration | 10/04/2023 | 10/10/2025 |
10.95490/ 10.70840 (as of 05/15/2024) |
1.10560 (as of 05/15/2024) |
CSCC0234 | Closed-End Strategy: Covered Call Income Portfolio | 10/03/2023 | 01/06/2025 |
11.26390/ 11.11180 (as of 05/15/2024) |
0.80510 (as of 05/15/2024) |
CSVP0234 | Closed-End Strategy: Value Equity and Income Portfolio | 10/03/2023 | 01/06/2025 |
11.66020/ 11.50280 (as of 05/15/2024) |
0.92430 (as of 05/15/2024) |
CSNA0234 | Closed-End Strategy: Master Muni Income - National | 10/03/2023 | 01/06/2025 |
11.38710/ 11.23340 (as of 05/15/2024) |
0.50410 (as of 05/15/2024) |
MSTR0234 | Closed-End Strategy: Master Income Portfolio | 10/03/2023 | 01/06/2025 |
11.38920/ 11.23540 (as of 05/15/2024) |
1.04430 (as of 05/15/2024) |
DFEN0233 | Defensive Equity & Income Portfolio | 09/01/2023 | 12/06/2024 |
10.58480/ 10.44190 (as of 05/15/2024) |
0.61150 (as of 05/15/2024) |
LOAN0233 | Closed-End Strategy: Senior Loan and Limited Duration | 07/14/2023 | 07/11/2025 |
10.97550/ 10.72860 (as of 05/15/2024) |
1.06580 (as of 05/15/2024) |
MSTR0233 |
Closed-End Strategy: Master Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.71810 (as of 05/15/2024) |
0.96010 (as of 05/15/2024) |
CSNA0233 |
Closed-End Strategy: Master Muni Income - National
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 9.86850 (as of 05/15/2024) |
0.44950 (as of 05/15/2024) |
CSCC0233 |
Closed-End Strategy: Covered Call Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.25350 (as of 05/15/2024) |
0.72450 (as of 05/15/2024) |
CSVP0233 |
Closed-End Strategy: Value Equity and Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.71190 (as of 05/15/2024) |
0.80460 (as of 05/15/2024) |
DFEN0232 | Defensive Equity & Income Portfolio | 06/02/2023 | 09/04/2024 |
11.01150/ 10.86280 (as of 05/15/2024) |
0.61930 (as of 05/15/2024) |
NLEV0232 |
Closed-End Strategy: Select Opportunity Portfolio
Materials:
Fact Card
|
04/05/2023 | 04/02/2025 |
0.00000/ 10.10210 (as of 05/15/2024) |
0.73330 (as of 05/15/2024) |
LOAN0232 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
04/05/2023 | 04/02/2025 |
0.00000/ 10.86770 (as of 05/15/2024) |
1.07570 (as of 05/15/2024) |
MSTR0232 |
Closed-End Strategy: Master Income Portfolio
Materials:
Fact Card
|
04/04/2023 | 07/08/2024 |
0.00000/ 10.42290 (as of 05/15/2024) |
0.88130 (as of 05/15/2024) |
CSVP0232 |
Closed-End Strategy: Value Equity and Income Portfolio
Materials:
Fact Card
|
04/04/2023 | 07/08/2024 |
0.00000/ 10.31330 (as of 05/15/2024) |
0.78660 (as of 05/15/2024) |
CSCC0232 |
Closed-End Strategy: Covered Call Income Portfolio
Materials:
Fact Card
|
04/04/2023 | 07/08/2024 |
0.00000/ 10.48000 (as of 05/15/2024) |
0.72410 (as of 05/15/2024) |
CSNA0232 |
Closed-End Strategy: Master Muni Income - National
Materials:
Fact Card
|
04/04/2023 | 07/08/2024 |
0.00000/ 9.68220 (as of 05/15/2024) |
0.43230 (as of 05/15/2024) |
DFEN0231 |
Defensive Equity & Income Portfolio
Materials:
Fact Card
|
03/03/2023 | 06/03/2024 |
0.00000/ 10.66850 (as of 05/15/2024) |
0.59210 (as of 05/15/2024) |
LOAN0231 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
01/13/2023 | 01/10/2025 |
0.00000/ 10.45470 (as of 05/15/2024) |
1.05450 (as of 05/15/2024) |
NLEV0224 |
Closed-End Strategy: Select Opportunity Portfolio
Materials:
Fact Card
|
10/05/2022 | 10/03/2024 |
0.00000/ 10.43440 (as of 05/15/2024) |
0.81310 (as of 05/15/2024) |
LOAN0224 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
10/05/2022 | 10/03/2024 |
0.00000/ 10.76080 (as of 05/15/2024) |
1.07570 (as of 05/15/2024) |
LOAN0223 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
07/15/2022 | 07/12/2024 |
0.00000/ 10.48420 (as of 05/15/2024) |
1.06780 (as of 05/15/2024) |
This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.