Primary Trusts
Equity and Closed-End Trusts – Closed End Strategies |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
LOAN0243 | Closed-End Strategy: Senior Loan and Limited Duration | 07/12/2024 | 07/10/2026 |
9.87390/ 9.65240 (as of 07/26/2024) |
0.99510 (as of 07/26/2024) |
CSVP0243 | Closed-End Strategy: Value Equity and Income Portfolio | 07/03/2024 | 10/03/2025 |
9.88740/ 9.75450 (as of 07/26/2024) |
0.73880 (as of 07/26/2024) |
MSTR0243 | Closed-End Strategy: Master Income Portfolio | 07/03/2024 | 10/03/2025 |
9.94430/ 9.81030 (as of 07/26/2024) |
0.89550 (as of 07/26/2024) |
CSNA0243 | Closed-End Strategy: Master Muni Income - National | 07/03/2024 | 10/03/2025 |
10.03310/ 9.89750 (as of 07/26/2024) |
0.44280 (as of 07/26/2024) |
CSCC0243 | Closed-End Strategy: Covered Call Income Portfolio | 07/03/2024 | 10/03/2025 |
9.66970/ 9.54080 (as of 07/26/2024) |
0.68150 (as of 07/26/2024) |
DFEN0242 | Defensive Equity & Income Portfolio | 06/03/2024 | 09/04/2025 |
10.35630/ 10.21470 (as of 07/26/2024) |
0.60730 (as of 07/26/2024) |
NLEV0242 | Closed-End Strategy: Select Opportunity Portfolio | 04/03/2024 | 04/10/2026 |
10.09510/ 9.86750 (as of 07/26/2024) |
0.69140 (as of 07/26/2024) |
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.