Primary Trusts
Equity and Closed-End Trusts – Closed End Strategies |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| LOAN0232 | Closed-End Strategy: Senior Loan and Limited Duration | 04/05/2023 | 04/02/2025 |
9.87330/ 9.65180 (as of 06/01/2023) |
0.88920 (as of 06/01/2023) |
| NLEV0232 | Closed-End Strategy: Select Opportunity Portfolio | 04/05/2023 | 04/02/2025 |
9.77350/ 9.55470 (as of 06/01/2023) |
0.74560 (as of 06/01/2023) |
| CSNA0232 | Closed-End Strategy: Master Muni Income - National | 04/04/2023 | 07/08/2024 |
9.63880/ 9.51050 (as of 06/01/2023) |
0.48380 (as of 06/01/2023) |
| CSCC0232 | Closed-End Strategy: Covered Call Income Portfolio | 04/04/2023 | 07/08/2024 |
9.92840/ 9.79470 (as of 06/01/2023) |
0.74730 (as of 06/01/2023) |
| CSVP0232 | Closed-End Strategy: Value Equity and Income Portfolio | 04/04/2023 | 07/08/2024 |
9.68820/ 9.55900 (as of 06/01/2023) |
0.77580 (as of 06/01/2023) |
| MSTR0232 | Closed-End Strategy: Master Income Portfolio | 04/04/2023 | 07/08/2024 |
9.83030/ 9.69840 (as of 06/01/2023) |
0.88970 (as of 06/01/2023) |
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.
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