Secondary Trusts
Equity and Closed-End Trusts – Closed End Strategies |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| DFEN0231 | Defensive Equity & Income Portfolio | 03/03/2023 | 06/03/2024 |
9.66130/ 9.53090 (as of 06/02/2023) |
0.53890 (as of 06/02/2023) |
| LOAN0231 | Closed-End Strategy: Senior Loan and Limited Duration | 01/13/2023 | 01/10/2025 |
9.44380/ 9.23130 (as of 06/02/2023) |
0.90120 (as of 06/02/2023) |
| CSCC0231 | Closed-End Strategy: Covered Call Income Portfolio | 01/04/2023 | 04/04/2024 |
9.83140/ 9.69870 (as of 06/02/2023) |
0.78480 (as of 06/02/2023) |
| CSNA0231 | Closed-End Strategy: Master Muni Income - National | 01/04/2023 | 04/04/2024 |
9.29710/ 9.17160 (as of 06/02/2023) |
0.47140 (as of 06/02/2023) |
| MSTR0231 | Closed-End Strategy: Master Income Portfolio | 01/04/2023 | 04/04/2024 |
9.53620/ 9.40750 (as of 06/02/2023) |
0.91750 (as of 06/02/2023) |
| CSVP0231 | Closed-End Strategy: Value Equity and Income Portfolio | 01/04/2023 | 04/04/2024 |
9.45020/ 9.32260 (as of 06/02/2023) |
0.75200 (as of 06/02/2023) |
| DFEN0224 | Defensive Equity & Income Portfolio | 12/02/2022 | 03/04/2024 |
9.33120/ 9.20520 (as of 06/02/2023) |
0.57800 (as of 06/02/2023) |
| LOAN0224 | Closed-End Strategy: Senior Loan and Limited Duration | 10/05/2022 | 10/03/2024 |
9.73130/ 9.51230 (as of 06/02/2023) |
0.90900 (as of 06/02/2023) |
| NLEV0224 | Closed-End Strategy: Select Opportunity Portfolio | 10/05/2022 | 10/03/2024 |
10.13780/ 9.90970 (as of 06/02/2023) |
0.83110 (as of 06/02/2023) |
| MSTR0224 | Closed-End Strategy: Master Income Portfolio | 10/04/2022 | 01/04/2024 |
9.60430/ 9.47460 (as of 06/02/2023) |
0.91890 (as of 06/02/2023) |
| CSVP0224 | Closed-End Strategy: Value Equity and Income Portfolio | 10/04/2022 | 01/04/2024 |
9.61900/ 9.48910 (as of 06/02/2023) |
0.80620 (as of 06/02/2023) |
| CSCC0224 | Closed-End Strategy: Covered Call Income Portfolio | 10/04/2022 | 01/04/2024 |
10.16020/ 10.02300 (as of 06/02/2023) |
0.82540 (as of 06/02/2023) |
| CSNA0224 | Closed-End Strategy: Master Muni Income - National | 10/04/2022 | 01/04/2024 |
9.77440/ 9.64240 (as of 06/02/2023) |
0.49470 (as of 06/02/2023) |
| DFEN0223 | Defensive Equity & Income Portfolio | 09/02/2022 | 12/04/2023 |
9.33100/ 9.20500 (as of 06/02/2023) |
0.58950 (as of 06/02/2023) |
| LOAN0223 | Closed-End Strategy: Senior Loan and Limited Duration | 07/15/2022 | 07/12/2024 |
9.44710/ 9.23450 (as of 06/02/2023) |
0.89120 (as of 06/02/2023) |
| CSNA0223 |
Closed-End Strategy: Master Muni Income - National
Materials:
Fact Card
|
07/06/2022 | 10/04/2023 |
0.00000/ 8.55080 (as of 06/02/2023) |
0.41990 (as of 06/02/2023) |
| CSCC0223 |
Closed-End Strategy: Covered Call Income Portfolio
Materials:
Fact Card
|
07/06/2022 | 10/04/2023 |
0.00000/ 9.61550 (as of 06/02/2023) |
0.78170 (as of 06/02/2023) |
| MSTR0223 |
Closed-End Strategy: Master Income Portfolio
Materials:
Fact Card
|
07/06/2022 | 10/04/2023 |
0.00000/ 9.20550 (as of 06/02/2023) |
0.87440 (as of 06/02/2023) |
| CSVP0223 |
Closed-End Strategy: Value Equity and Income Portfolio
Materials:
Fact Card
|
07/06/2022 | 10/04/2023 |
0.00000/ 9.24770 (as of 06/02/2023) |
0.82640 (as of 06/02/2023) |
| DFEN0222 |
Defensive Equity & Income Portfolio
Materials:
Fact Card
|
06/03/2022 | 09/05/2023 |
0.00000/ 8.73650 (as of 06/02/2023) |
0.56440 (as of 06/02/2023) |
| NLEV0222 |
Closed-End Strategy: Select Opportunity Portfolio
Materials:
Fact Card
|
04/06/2022 | 04/03/2024 |
0.00000/ 8.12270 (as of 06/02/2023) |
0.66340 (as of 06/02/2023) |
| LOAN0222 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
04/06/2022 | 04/03/2024 |
0.00000/ 7.85530 (as of 06/02/2023) |
0.76270 (as of 06/02/2023) |
| CSVP0222 |
Closed-End Strategy: Value Equity and Income Portfolio
Materials:
Fact Card
|
04/05/2022 | 07/06/2023 |
0.00000/ 7.88070 (as of 06/02/2023) |
0.73140 (as of 06/02/2023) |
| MSTR0222 |
Closed-End Strategy: Master Income Portfolio
Materials:
Fact Card
|
04/05/2022 | 07/06/2023 |
0.00000/ 7.70570 (as of 06/02/2023) |
0.77290 (as of 06/02/2023) |
| CSCC0222 |
Closed-End Strategy: Covered Call Income Portfolio
Materials:
Fact Card
|
04/05/2022 | 07/06/2023 |
0.00000/ 8.44740 (as of 06/02/2023) |
0.64160 (as of 06/02/2023) |
| CSNA0222 |
Closed-End Strategy: Master Muni Income - National
Materials:
Fact Card
|
04/05/2022 | 07/06/2023 |
0.00000/ 8.15790 (as of 06/02/2023) |
0.42050 (as of 06/02/2023) |
| DFEN0221 |
Defensive Equity & Income Portfolio
Materials:
Fact Card
|
03/03/2022 | 06/05/2023 |
0.00000/ 8.38160 (as of 06/02/2023) |
0.52620 (as of 06/02/2023) |
| LOAN0221 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
01/14/2022 | 01/12/2024 |
0.00000/ 7.32110 (as of 06/02/2023) |
0.75610 (as of 06/02/2023) |
| NLEV0214 |
Closed-End Strategy: Select Opportunity Portfolio
Materials:
Fact Card
|
10/06/2021 | 10/04/2023 |
0.00000/ 7.21560 (as of 06/02/2023) |
0.58920 (as of 06/02/2023) |
| LOAN0214 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
10/06/2021 | 10/04/2023 |
0.00000/ 6.96940 (as of 06/02/2023) |
0.72620 (as of 06/02/2023) |
| LOAN0213 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
07/16/2021 | 07/14/2023 |
0.00000/ 7.29820 (as of 06/02/2023) |
0.72390 (as of 06/02/2023) |
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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