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 ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
CSNA0242 | Closed-End Strategy: Master Muni Income - National | 04/04/2024 | 07/07/2025 |
9.74170/ 9.61150 (as of 04/26/2024) |
0.40380 (as of 04/26/2024) |
MSTR0242 | Closed-End Strategy: Master Income Portfolio | 04/04/2024 | 07/07/2025 |
9.75540/ 9.62490 (as of 04/26/2024) |
0.89460 (as of 04/26/2024) |
CSCC0242 | Closed-End Strategy: Covered Call Income Portfolio | 04/04/2024 | 07/07/2025 |
9.83010/ 9.69820 (as of 04/26/2024) |
0.70120 (as of 04/26/2024) |
CSVP0242 | Closed-End Strategy: Value Equity and Income Portfolio | 04/04/2024 | 07/07/2025 |
9.75730/ 9.62680 (as of 04/26/2024) |
0.75600 (as of 04/26/2024) |
NLEV0242 | Closed-End Strategy: Select Opportunity Portfolio | 04/03/2024 | 04/10/2026 |
9.68360/ 9.46730 (as of 04/26/2024) |
0.69140 (as of 04/26/2024) |
LOAN0242 | Closed-End Strategy: Senior Loan and Limited Duration | 04/03/2024 | 04/10/2026 |
9.94780/ 9.72420 (as of 04/26/2024) |
0.98160 (as of 04/26/2024) |
DFEN0241 | Defensive Equity & Income Portfolio | 03/04/2024 | 06/04/2025 |
9.89260/ 9.75960 (as of 04/26/2024) |
0.60330 (as of 04/26/2024) |
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.