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 ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
MSTR0253 | Closed-End Strategy: Master Income Portfolio | 07/07/2025 | 10/05/2026 |
9.94600/ 9.81200 (as of 07/11/2025) |
0.84770 (as of 07/11/2025) |
LOAN0253 | Closed-End Strategy: Senior Loan and Limited Duration | 07/07/2025 | 07/07/2027 |
9.99840/ 9.77340 (as of 07/11/2025) |
0.99180 (as of 07/11/2025) |
CSCC0253 | Closed-End Strategy: Covered Call Income Portfolio | 07/07/2025 | 10/05/2026 |
9.97620/ 9.84160 (as of 07/11/2025) |
0.80310 (as of 07/11/2025) |
CSNA0253 | Closed-End Strategy: Master Muni Income - National | 07/07/2025 | 10/05/2026 |
9.88690/ 9.75400 (as of 07/11/2025) |
0.57250 (as of 07/11/2025) |
CSVP0253 | Closed-End Strategy: Value Equity and Income Portfolio | 07/07/2025 | 10/05/2026 |
9.96610/ 9.83170 (as of 07/11/2025) |
0.85730 (as of 07/11/2025) |
DFEN0252 | Defensive Equity & Income Portfolio | 06/04/2025 | 09/04/2026 |
10.14810/ 10.01040 (as of 07/11/2025) |
0.61810 (as of 07/11/2025) |
NLEV0252 | Closed-End Strategy: Select Opportunity Portfolio | 04/02/2025 | 04/06/2027 |
10.88320/ 10.63390 (as of 07/11/2025) |
0.94060 (as of 07/11/2025) |
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.