|
CSNA241 |
Closed-End Strategy: Master Muni Income - National
CUSIPs
|
01/04/2024 |
04/04/2025 |
9.82490/
9.69230
(as of 05/17/2024)
|
0.42570
(as of 05/17/2024
|
|
|
|
|
MSTR241 |
Closed-End Strategy: Master Income Portfolio
CUSIPs
|
01/04/2024 |
04/04/2025 |
10.27410/
10.13540
(as of 05/17/2024)
|
0.95770
(as of 05/17/2024
|
|
|
|
|
CSCC241 |
Closed-End Strategy: Covered Call Income Portfolio
CUSIPs
|
01/04/2024 |
04/04/2025 |
10.52790/
10.38580
(as of 05/17/2024)
|
0.76210
(as of 05/17/2024
|
|
|
|
|
CSVP241 |
Closed-End Strategy: Value Equity and Income Portfolio
CUSIPs
|
01/04/2024 |
04/04/2025 |
10.55380/
10.41130
(as of 05/17/2024)
|
0.81540
(as of 05/17/2024
|
|
|
|
|
MSTR234 |
Closed-End Strategy: Master Income Portfolio
CUSIPs
|
10/03/2023 |
01/06/2025 |
11.38710/
11.23340
(as of 05/17/2024)
|
1.04430
(as of 05/17/2024
|
|
|
|
|
CSCC234 |
Closed-End Strategy: Covered Call Income Portfolio
CUSIPs
|
10/03/2023 |
01/06/2025 |
11.20690/
11.05560
(as of 05/17/2024)
|
0.80510
(as of 05/17/2024
|
|
|
|
|
CSNA234 |
Closed-End Strategy: Master Muni Income - National
CUSIPs
|
10/03/2023 |
01/06/2025 |
11.40420/
11.25020
(as of 05/17/2024)
|
0.50410
(as of 05/17/2024
|
|
|
|
|
CSVP234 |
Closed-End Strategy: Value Equity and Income Portfolio
CUSIPs
|
10/03/2023 |
01/06/2025 |
11.65120/
11.49390
(as of 05/17/2024)
|
0.92430
(as of 05/17/2024
|
|
|
|
|
MSTR233 |
Closed-End Strategy: Master Income Portfolio
CUSIPs
|
07/06/2023 |
10/03/2024 |
0.00000/
10.71850
(as of 05/17/2024)
|
0.96010
(as of 05/17/2024
|
|
|
|
|
CSCC233 |
Closed-End Strategy: Covered Call Income Portfolio
CUSIPs
|
07/06/2023 |
10/03/2024 |
0.00000/
10.21110
(as of 05/17/2024)
|
0.72450
(as of 05/17/2024
|
|
|
|
|
CSNA233 |
Closed-End Strategy: Master Muni Income - National
CUSIPs
|
07/06/2023 |
10/03/2024 |
0.00000/
9.89730
(as of 05/17/2024)
|
0.44950
(as of 05/17/2024
|
|
|
|
|
CSVP233 |
Closed-End Strategy: Value Equity and Income Portfolio
CUSIPs
|
07/06/2023 |
10/03/2024 |
0.00000/
10.69840
(as of 05/17/2024)
|
0.80460
(as of 05/17/2024
|
|
|
|
|
CSNA232 |
Closed-End Strategy: Master Muni Income - National
CUSIPs
|
04/04/2023 |
07/08/2024 |
0.00000/
9.69980
(as of 05/17/2024)
|
0.43230
(as of 05/17/2024
|
|
|
|
|
CSVP232 |
Closed-End Strategy: Value Equity and Income Portfolio
CUSIPs
|
04/04/2023 |
07/08/2024 |
0.00000/
10.30520
(as of 05/17/2024)
|
0.78660
(as of 05/17/2024
|
|
|
|
|
MSTR232 |
Closed-End Strategy: Master Income Portfolio
CUSIPs
|
04/04/2023 |
07/08/2024 |
0.00000/
10.40110
(as of 05/17/2024)
|
0.88130
(as of 05/17/2024
|
|
|
|
|
CSCC232 |
Closed-End Strategy: Covered Call Income Portfolio
CUSIPs
|
04/04/2023 |
07/08/2024 |
0.00000/
10.44360
(as of 05/17/2024)
|
0.72410
(as of 05/17/2024
|
|
|
|