Primary Trusts
Equity and Closed-End Trusts – Closed End Strategies |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| DFEN0234 | Defensive Equity & Income Portfolio | 12/01/2023 | 03/03/2025 |
9.95560/ 9.82140 (as of 12/07/2023) |
0.60420 (as of 12/07/2023) |
| NLEV0234 | Closed-End Strategy: Select Opportunity Portfolio | 10/04/2023 | 10/10/2025 |
10.58610/ 10.34500 (as of 12/07/2023) |
0.79810 (as of 12/07/2023) |
| LOAN0234 | Closed-End Strategy: Senior Loan and Limited Duration | 10/04/2023 | 10/10/2025 |
10.19000/ 9.95980 (as of 12/07/2023) |
1.02240 (as of 12/07/2023) |
| CSVP0234 | Closed-End Strategy: Value Equity and Income Portfolio | 10/03/2023 | 01/06/2025 |
10.71110/ 10.56290 (as of 12/07/2023) |
0.86690 (as of 12/07/2023) |
| CSNA0234 | Closed-End Strategy: Master Muni Income - National | 10/03/2023 | 01/06/2025 |
11.21370/ 11.05620 (as of 12/07/2023) |
0.47920 (as of 12/07/2023) |
| MSTR0234 | Closed-End Strategy: Master Income Portfolio | 10/03/2023 | 01/06/2025 |
10.67920/ 10.53160 (as of 12/07/2023) |
0.98600 (as of 12/07/2023) |
| CSCC0234 | Closed-End Strategy: Covered Call Income Portfolio | 10/03/2023 | 01/06/2025 |
10.66170/ 10.51450 (as of 12/07/2023) |
0.79070 (as of 12/07/2023) |
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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