Secondary Trusts
Equity and Closed-End Trusts – Closed End Strategies |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
LOAN0241 | Closed-End Strategy: Senior Loan and Limited Duration | 01/12/2024 | 01/09/2026 |
10.11120/ 9.88370 (as of 04/18/2024) |
1.00970 (as of 04/18/2024) |
CSCC0241 | Closed-End Strategy: Covered Call Income Portfolio | 01/04/2024 | 04/04/2025 |
10.17940/ 10.04200 (as of 04/18/2024) |
0.75450 (as of 04/18/2024) |
MSTR0241 | Closed-End Strategy: Master Income Portfolio | 01/04/2024 | 04/04/2025 |
9.85220/ 9.71920 (as of 04/18/2024) |
0.93640 (as of 04/18/2024) |
CSNA0241 | Closed-End Strategy: Master Muni Income - National | 01/04/2024 | 04/04/2025 |
9.51700/ 9.38850 (as of 04/18/2024) |
0.38310 (as of 04/18/2024) |
CSVP0241 | Closed-End Strategy: Value Equity and Income Portfolio | 01/04/2024 | 04/04/2025 |
9.99460/ 9.85970 (as of 04/18/2024) |
0.79340 (as of 04/18/2024) |
DFEN0234 | Defensive Equity & Income Portfolio | 12/01/2023 | 03/03/2025 |
10.11820/ 9.98160 (as of 04/18/2024) |
0.60420 (as of 04/18/2024) |
NLEV0234 | Closed-End Strategy: Select Opportunity Portfolio | 10/04/2023 | 10/10/2025 |
10.66490/ 10.42490 (as of 04/18/2024) |
0.79810 (as of 04/18/2024) |
LOAN0234 | Closed-End Strategy: Senior Loan and Limited Duration | 10/04/2023 | 10/10/2025 |
10.66430/ 10.42440 (as of 04/18/2024) |
1.08680 (as of 04/18/2024) |
CSVP0234 | Closed-End Strategy: Value Equity and Income Portfolio | 10/03/2023 | 01/06/2025 |
11.08910/ 10.93940 (as of 04/18/2024) |
0.91750 (as of 04/18/2024) |
CSCC0234 | Closed-End Strategy: Covered Call Income Portfolio | 10/03/2023 | 01/06/2025 |
10.78200/ 10.63640 (as of 04/18/2024) |
0.80310 (as of 04/18/2024) |
MSTR0234 | Closed-End Strategy: Master Income Portfolio | 10/03/2023 | 01/06/2025 |
10.90220/ 10.75500 (as of 04/18/2024) |
1.03510 (as of 04/18/2024) |
CSNA0234 | Closed-End Strategy: Master Muni Income - National | 10/03/2023 | 01/06/2025 |
11.05990/ 10.91060 (as of 04/18/2024) |
0.48170 (as of 04/18/2024) |
DFEN0233 | Defensive Equity & Income Portfolio | 09/01/2023 | 12/06/2024 |
10.05510/ 9.91940 (as of 04/18/2024) |
0.60540 (as of 04/18/2024) |
LOAN0233 | Closed-End Strategy: Senior Loan and Limited Duration | 07/14/2023 | 07/11/2025 |
10.66860/ 10.42860 (as of 04/18/2024) |
1.05100 (as of 04/18/2024) |
CSCC0233 |
Closed-End Strategy: Covered Call Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 9.81610 (as of 04/18/2024) |
0.72480 (as of 04/18/2024) |
CSNA0233 |
Closed-End Strategy: Master Muni Income - National
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 9.63250 (as of 04/18/2024) |
0.43480 (as of 04/18/2024) |
CSVP0233 |
Closed-End Strategy: Value Equity and Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.10320 (as of 04/18/2024) |
0.80340 (as of 04/18/2024) |
MSTR0233 |
Closed-End Strategy: Master Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.26820 (as of 04/18/2024) |
0.95400 (as of 04/18/2024) |
DFEN0232 | Defensive Equity & Income Portfolio | 06/02/2023 | 09/04/2024 |
10.49410/ 10.35240 (as of 04/18/2024) |
0.61070 (as of 04/18/2024) |
LOAN0232 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
04/05/2023 | 04/02/2025 |
0.00000/ 10.57180 (as of 04/18/2024) |
1.04680 (as of 04/18/2024) |
NLEV0232 |
Closed-End Strategy: Select Opportunity Portfolio
Materials:
Fact Card
|
04/05/2023 | 04/02/2025 |
0.00000/ 9.57100 (as of 04/18/2024) |
0.73570 (as of 04/18/2024) |
CSNA0232 |
Closed-End Strategy: Master Muni Income - National
Materials:
Fact Card
|
04/04/2023 | 07/08/2024 |
0.00000/ 9.42740 (as of 04/18/2024) |
0.40820 (as of 04/18/2024) |
MSTR0232 |
Closed-End Strategy: Master Income Portfolio
Materials:
Fact Card
|
04/04/2023 | 07/08/2024 |
0.00000/ 10.00420 (as of 04/18/2024) |
0.87720 (as of 04/18/2024) |
CSVP0232 |
Closed-End Strategy: Value Equity and Income Portfolio
Materials:
Fact Card
|
04/04/2023 | 07/08/2024 |
0.00000/ 9.77330 (as of 04/18/2024) |
0.77740 (as of 04/18/2024) |
CSCC0232 |
Closed-End Strategy: Covered Call Income Portfolio
Materials:
Fact Card
|
04/04/2023 | 07/08/2024 |
0.00000/ 9.89600 (as of 04/18/2024) |
0.71900 (as of 04/18/2024) |
DFEN0231 |
Defensive Equity & Income Portfolio
Materials:
Fact Card
|
03/03/2023 | 06/03/2024 |
0.00000/ 10.19640 (as of 04/18/2024) |
0.58010 (as of 04/18/2024) |
LOAN0231 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
01/13/2023 | 01/10/2025 |
0.00000/ 10.14320 (as of 04/18/2024) |
1.02530 (as of 04/18/2024) |
LOAN0224 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
10/05/2022 | 10/03/2024 |
0.00000/ 10.44440 (as of 04/18/2024) |
1.04700 (as of 04/18/2024) |
NLEV0224 |
Closed-End Strategy: Select Opportunity Portfolio
Materials:
Fact Card
|
10/05/2022 | 10/03/2024 |
0.00000/ 9.87910 (as of 04/18/2024) |
0.80460 (as of 04/18/2024) |
LOAN0223 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
07/15/2022 | 07/12/2024 |
0.00000/ 10.18780 (as of 04/18/2024) |
1.03790 (as of 04/18/2024) |
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.