Secondary Trusts
Equity and Closed-End Trusts – Closed End Strategies |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
CSNA0242 | Closed-End Strategy: Master Muni Income - National | 04/04/2024 | 07/07/2025 |
10.21260/ 10.07470 (as of 07/26/2024) |
0.46510 (as of 07/26/2024) |
CSCC0242 | Closed-End Strategy: Covered Call Income Portfolio | 04/04/2024 | 07/07/2025 |
10.37000/ 10.23000 (as of 07/26/2024) |
0.72300 (as of 07/26/2024) |
CSVP0242 | Closed-End Strategy: Value Equity and Income Portfolio | 04/04/2024 | 07/07/2025 |
10.17890/ 10.04150 (as of 07/26/2024) |
0.78820 (as of 07/26/2024) |
MSTR0242 | Closed-End Strategy: Master Income Portfolio | 04/04/2024 | 07/07/2025 |
10.16330/ 10.02610 (as of 07/26/2024) |
0.92360 (as of 07/26/2024) |
LOAN0242 | Closed-End Strategy: Senior Loan and Limited Duration | 04/03/2024 | 04/10/2026 |
9.99470/ 9.76980 (as of 07/26/2024) |
1.01460 (as of 07/26/2024) |
DFEN0241 | Defensive Equity & Income Portfolio | 03/04/2024 | 06/04/2025 |
10.39230/ 10.25200 (as of 07/26/2024) |
0.62510 (as of 07/26/2024) |
LOAN0241 | Closed-End Strategy: Senior Loan and Limited Duration | 01/12/2024 | 01/09/2026 |
10.42070/ 10.18620 (as of 07/26/2024) |
1.05090 (as of 07/26/2024) |
CSCC0241 | Closed-End Strategy: Covered Call Income Portfolio | 01/04/2024 | 04/04/2025 |
10.74900/ 10.60390 (as of 07/26/2024) |
0.77610 (as of 07/26/2024) |
MSTR0241 | Closed-End Strategy: Master Income Portfolio | 01/04/2024 | 04/04/2025 |
10.48460/ 10.34310 (as of 07/26/2024) |
0.96240 (as of 07/26/2024) |
CSNA0241 | Closed-End Strategy: Master Muni Income - National | 01/04/2024 | 04/04/2025 |
10.12040/ 9.98380 (as of 07/26/2024) |
0.47350 (as of 07/26/2024) |
CSVP0241 | Closed-End Strategy: Value Equity and Income Portfolio | 01/04/2024 | 04/04/2025 |
10.71220/ 10.56760 (as of 07/26/2024) |
0.83080 (as of 07/26/2024) |
DFEN0234 | Defensive Equity & Income Portfolio | 12/01/2023 | 03/03/2025 |
10.85210/ 10.70560 (as of 07/26/2024) |
0.63780 (as of 07/26/2024) |
LOAN0234 | Closed-End Strategy: Senior Loan and Limited Duration | 10/04/2023 | 10/10/2025 |
10.96090/ 10.71430 (as of 07/26/2024) |
1.09740 (as of 07/26/2024) |
NLEV0234 | Closed-End Strategy: Select Opportunity Portfolio | 10/04/2023 | 10/10/2025 |
11.29630/ 11.04210 (as of 07/26/2024) |
0.86160 (as of 07/26/2024) |
MSTR0234 |
Closed-End Strategy: Master Income Portfolio
Materials:
Fact Card
|
10/03/2023 | 01/06/2025 |
0.00000/ 11.38170 (as of 07/26/2024) |
1.05460 (as of 07/26/2024) |
CSVP0234 |
Closed-End Strategy: Value Equity and Income Portfolio
Materials:
Fact Card
|
10/03/2023 | 01/06/2025 |
0.00000/ 11.48270 (as of 07/26/2024) |
0.97030 (as of 07/26/2024) |
CSNA0234 |
Closed-End Strategy: Master Muni Income - National
Materials:
Fact Card
|
10/03/2023 | 01/06/2025 |
0.00000/ 11.57020 (as of 07/26/2024) |
0.55200 (as of 07/26/2024) |
CSCC0234 |
Closed-End Strategy: Covered Call Income Portfolio
Materials:
Fact Card
|
10/03/2023 | 01/06/2025 |
0.00000/ 11.39370 (as of 07/26/2024) |
0.82000 (as of 07/26/2024) |
DFEN0233 | Defensive Equity & Income Portfolio | 09/01/2023 | 12/06/2024 |
10.74750/ 10.60240 (as of 07/26/2024) |
0.62090 (as of 07/26/2024) |
LOAN0233 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
07/14/2023 | 07/11/2025 |
0.00000/ 10.69730 (as of 07/26/2024) |
1.07060 (as of 07/26/2024) |
MSTR0233 |
Closed-End Strategy: Master Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.83190 (as of 07/26/2024) |
0.98100 (as of 07/26/2024) |
CSNA0233 |
Closed-End Strategy: Master Muni Income - National
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.12580 (as of 07/26/2024) |
0.48610 (as of 07/26/2024) |
CSCC0233 |
Closed-End Strategy: Covered Call Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.51670 (as of 07/26/2024) |
0.73950 (as of 07/26/2024) |
CSVP0233 |
Closed-End Strategy: Value Equity and Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.75130 (as of 07/26/2024) |
0.85040 (as of 07/26/2024) |
DFEN0232 |
Defensive Equity & Income Portfolio
Materials:
Fact Card
|
06/02/2023 | 09/04/2024 |
0.00000/ 11.06200 (as of 07/26/2024) |
0.62850 (as of 07/26/2024) |
NLEV0232 |
Closed-End Strategy: Select Opportunity Portfolio
Materials:
Fact Card
|
04/05/2023 | 04/02/2025 |
0.00000/ 10.23900 (as of 07/26/2024) |
0.76070 (as of 07/26/2024) |
LOAN0232 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
04/05/2023 | 04/02/2025 |
0.00000/ 10.79090 (as of 07/26/2024) |
1.08110 (as of 07/26/2024) |
LOAN0231 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
01/13/2023 | 01/10/2025 |
0.00000/ 10.37840 (as of 07/26/2024) |
1.06130 (as of 07/26/2024) |
NLEV0224 |
Closed-End Strategy: Select Opportunity Portfolio
Materials:
Fact Card
|
10/05/2022 | 10/03/2024 |
0.00000/ 10.48730 (as of 07/26/2024) |
0.84160 (as of 07/26/2024) |
LOAN0224 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
10/05/2022 | 10/03/2024 |
0.00000/ 10.65340 (as of 07/26/2024) |
1.08240 (as of 07/26/2024) |
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.