Primary Trusts
Equity and Closed-End Trusts – Closed End Strategies |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| CSCC0251 | Closed-End Strategy: Covered Call Income Portfolio | 01/06/2025 | 04/07/2026 |
9.77250/ 9.64170 (as of 01/13/2025) |
0.74130 (as of 01/13/2025) |
| MSTR0251 | Closed-End Strategy: Master Income Portfolio | 01/06/2025 | 04/07/2026 |
9.81680/ 9.68520 (as of 01/13/2025) |
0.83970 (as of 01/13/2025) |
| CSNA0251 | Closed-End Strategy: Master Muni Income - National | 01/06/2025 | 04/07/2026 |
9.79240/ 9.66120 (as of 01/13/2025) |
0.54900 (as of 01/13/2025) |
| CSVP0251 | Closed-End Strategy: Value Equity and Income Portfolio | 01/06/2025 | 04/07/2026 |
9.80910/ 9.67760 (as of 01/13/2025) |
0.82580 (as of 01/13/2025) |
| LOAN0251 | Closed-End Strategy: Senior Loan and Limited Duration | 01/06/2025 | 01/04/2027 |
9.87380/ 9.65230 (as of 01/13/2025) |
1.00400 (as of 01/13/2025) |
| DFEN0244 | Defensive Equity & Income Portfolio | 12/06/2024 | 03/06/2026 |
9.57820/ 9.45100 (as of 01/13/2025) |
0.57350 (as of 01/13/2025) |
| NLEV0244 | Closed-End Strategy: Select Opportunity Portfolio | 10/02/2024 | 10/05/2026 |
9.68960/ 9.47310 (as of 01/13/2025) |
0.76550 (as of 01/13/2025) |
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.
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