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 |
10.32020/ 10.08800 (as of 05/10/2024) |
1.05390 (as of 05/10/2024) |
CSNA0241 | Closed-End Strategy: Master Muni Income - National | 01/04/2024 | 04/04/2025 |
9.76220/ 9.63040 (as of 05/10/2024) |
0.42570 (as of 05/10/2024) |
CSCC0241 | Closed-End Strategy: Covered Call Income Portfolio | 01/04/2024 | 04/04/2025 |
10.42530/ 10.28460 (as of 05/10/2024) |
0.76210 (as of 05/10/2024) |
CSVP0241 | Closed-End Strategy: Value Equity and Income Portfolio | 01/04/2024 | 04/04/2025 |
10.41800/ 10.27740 (as of 05/10/2024) |
0.81540 (as of 05/10/2024) |
MSTR0241 | Closed-End Strategy: Master Income Portfolio | 01/04/2024 | 04/04/2025 |
10.16090/ 10.02370 (as of 05/10/2024) |
0.95770 (as of 05/10/2024) |
DFEN0234 | Defensive Equity & Income Portfolio | 12/01/2023 | 03/03/2025 |
10.56220/ 10.41960 (as of 05/10/2024) |
0.63410 (as of 05/10/2024) |
LOAN0234 | Closed-End Strategy: Senior Loan and Limited Duration | 10/04/2023 | 10/10/2025 |
10.84050/ 10.59660 (as of 05/10/2024) |
1.10560 (as of 05/10/2024) |
NLEV0234 | Closed-End Strategy: Select Opportunity Portfolio | 10/04/2023 | 10/10/2025 |
11.08300/ 10.83360 (as of 05/10/2024) |
0.82670 (as of 05/10/2024) |
CSNA0234 | Closed-End Strategy: Master Muni Income - National | 10/03/2023 | 01/06/2025 |
11.32240/ 11.16950 (as of 05/10/2024) |
0.50410 (as of 05/10/2024) |
CSVP0234 | Closed-End Strategy: Value Equity and Income Portfolio | 10/03/2023 | 01/06/2025 |
11.52590/ 11.37030 (as of 05/10/2024) |
0.92430 (as of 05/10/2024) |
MSTR0234 | Closed-End Strategy: Master Income Portfolio | 10/03/2023 | 01/06/2025 |
11.26710/ 11.11500 (as of 05/10/2024) |
1.04430 (as of 05/10/2024) |
CSCC0234 | Closed-End Strategy: Covered Call Income Portfolio | 10/03/2023 | 01/06/2025 |
11.08710/ 10.93740 (as of 05/10/2024) |
0.80510 (as of 05/10/2024) |
DFEN0233 | Defensive Equity & Income Portfolio | 09/01/2023 | 12/06/2024 |
10.48380/ 10.34230 (as of 05/10/2024) |
0.61150 (as of 05/10/2024) |
LOAN0233 | Closed-End Strategy: Senior Loan and Limited Duration | 07/14/2023 | 07/11/2025 |
10.83890/ 10.59500 (as of 05/10/2024) |
1.06580 (as of 05/10/2024) |
CSCC0233 |
Closed-End Strategy: Covered Call Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.11940 (as of 05/10/2024) |
0.72450 (as of 05/10/2024) |
CSNA0233 |
Closed-End Strategy: Master Muni Income - National
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 9.81730 (as of 05/10/2024) |
0.44950 (as of 05/10/2024) |
CSVP0233 |
Closed-End Strategy: Value Equity and Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.58450 (as of 05/10/2024) |
0.80460 (as of 05/10/2024) |
MSTR0233 |
Closed-End Strategy: Master Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.60520 (as of 05/10/2024) |
0.96010 (as of 05/10/2024) |
DFEN0232 | Defensive Equity & Income Portfolio | 06/02/2023 | 09/04/2024 |
10.88550/ 10.73850 (as of 05/10/2024) |
0.61930 (as of 05/10/2024) |
LOAN0232 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
04/05/2023 | 04/02/2025 |
0.00000/ 10.75030 (as of 05/10/2024) |
1.07570 (as of 05/10/2024) |
NLEV0232 |
Closed-End Strategy: Select Opportunity Portfolio
Materials:
Fact Card
|
04/05/2023 | 04/02/2025 |
0.00000/ 10.00350 (as of 05/10/2024) |
0.73330 (as of 05/10/2024) |
CSNA0232 |
Closed-End Strategy: Master Muni Income - National
Materials:
Fact Card
|
04/04/2023 | 07/08/2024 |
0.00000/ 9.62500 (as of 05/10/2024) |
0.43230 (as of 05/10/2024) |
CSVP0232 |
Closed-End Strategy: Value Equity and Income Portfolio
Materials:
Fact Card
|
04/04/2023 | 07/08/2024 |
0.00000/ 10.21230 (as of 05/10/2024) |
0.78660 (as of 05/10/2024) |
CSCC0232 |
Closed-End Strategy: Covered Call Income Portfolio
Materials:
Fact Card
|
04/04/2023 | 07/08/2024 |
0.00000/ 10.36450 (as of 05/10/2024) |
0.72410 (as of 05/10/2024) |
MSTR0232 |
Closed-End Strategy: Master Income Portfolio
Materials:
Fact Card
|
04/04/2023 | 07/08/2024 |
0.00000/ 10.32660 (as of 05/10/2024) |
0.88130 (as of 05/10/2024) |
DFEN0231 |
Defensive Equity & Income Portfolio
Materials:
Fact Card
|
03/03/2023 | 06/03/2024 |
0.00000/ 10.53900 (as of 05/10/2024) |
0.59210 (as of 05/10/2024) |
LOAN0231 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
01/13/2023 | 01/10/2025 |
0.00000/ 10.32820 (as of 05/10/2024) |
1.05450 (as of 05/10/2024) |
LOAN0224 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
10/05/2022 | 10/03/2024 |
0.00000/ 10.63690 (as of 05/10/2024) |
1.07570 (as of 05/10/2024) |
NLEV0224 |
Closed-End Strategy: Select Opportunity Portfolio
Materials:
Fact Card
|
10/05/2022 | 10/03/2024 |
0.00000/ 10.32180 (as of 05/10/2024) |
0.81310 (as of 05/10/2024) |
LOAN0223 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
07/15/2022 | 07/12/2024 |
0.00000/ 10.36450 (as of 05/10/2024) |
1.06780 (as of 05/10/2024) |
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.