Secondary Trusts
Equity and Closed-End Trusts – Closed End Strategies |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| DFEN0242 | Defensive Equity & Income Portfolio | 06/03/2024 | 09/04/2025 |
10.65640/ 10.51250 (as of 09/13/2024) |
0.60730 (as of 09/13/2024) |
| MSTR0242 | Closed-End Strategy: Master Income Portfolio | 04/04/2024 | 07/07/2025 |
10.42130/ 10.28060 (as of 09/13/2024) |
0.92360 (as of 09/13/2024) |
| CSNA0242 | Closed-End Strategy: Master Muni Income - National | 04/04/2024 | 07/07/2025 |
10.66790/ 10.52390 (as of 09/13/2024) |
0.46510 (as of 09/13/2024) |
| CSVP0242 | Closed-End Strategy: Value Equity and Income Portfolio | 04/04/2024 | 07/07/2025 |
10.42900/ 10.28820 (as of 09/13/2024) |
0.78820 (as of 09/13/2024) |
| CSCC0242 | Closed-End Strategy: Covered Call Income Portfolio | 04/04/2024 | 07/07/2025 |
10.47990/ 10.33840 (as of 09/13/2024) |
0.72300 (as of 09/13/2024) |
| LOAN0242 | Closed-End Strategy: Senior Loan and Limited Duration | 04/03/2024 | 04/10/2026 |
10.03460/ 9.80880 (as of 09/13/2024) |
1.01460 (as of 09/13/2024) |
| DFEN0241 | Defensive Equity & Income Portfolio | 03/04/2024 | 06/04/2025 |
10.80920/ 10.66330 (as of 09/13/2024) |
0.62510 (as of 09/13/2024) |
| LOAN0241 | Closed-End Strategy: Senior Loan and Limited Duration | 01/12/2024 | 01/09/2026 |
10.41670/ 10.18230 (as of 09/13/2024) |
1.05090 (as of 09/13/2024) |
| CSCC0241 | Closed-End Strategy: Covered Call Income Portfolio | 01/04/2024 | 04/04/2025 |
10.89700/ 10.74990 (as of 09/13/2024) |
0.77610 (as of 09/13/2024) |
| MSTR0241 | Closed-End Strategy: Master Income Portfolio | 01/04/2024 | 04/04/2025 |
10.73430/ 10.58940 (as of 09/13/2024) |
0.96240 (as of 09/13/2024) |
| CSNA0241 | Closed-End Strategy: Master Muni Income - National | 01/04/2024 | 04/04/2025 |
10.52200/ 10.38000 (as of 09/13/2024) |
0.47350 (as of 09/13/2024) |
| CSVP0241 | Closed-End Strategy: Value Equity and Income Portfolio | 01/04/2024 | 04/04/2025 |
11.01400/ 10.86530 (as of 09/13/2024) |
0.83080 (as of 09/13/2024) |
| DFEN0234 | Defensive Equity & Income Portfolio | 12/01/2023 | 03/03/2025 |
11.29410/ 11.14160 (as of 09/13/2024) |
0.63780 (as of 09/13/2024) |
| LOAN0234 | Closed-End Strategy: Senior Loan and Limited Duration | 10/04/2023 | 10/10/2025 |
10.98430/ 10.73720 (as of 09/13/2024) |
1.09740 (as of 09/13/2024) |
| NLEV0234 | Closed-End Strategy: Select Opportunity Portfolio | 10/04/2023 | 10/10/2025 |
11.60770/ 11.34650 (as of 09/13/2024) |
0.86160 (as of 09/13/2024) |
| CSNA0234 |
Closed-End Strategy: Master Muni Income - National
Materials:
Fact Card
|
10/03/2023 | 01/06/2025 |
0.00000/ 12.10370 (as of 09/13/2024) |
0.55200 (as of 09/13/2024) |
| CSVP0234 |
Closed-End Strategy: Value Equity and Income Portfolio
Materials:
Fact Card
|
10/03/2023 | 01/06/2025 |
0.00000/ 11.84040 (as of 09/13/2024) |
0.97030 (as of 09/13/2024) |
| MSTR0234 |
Closed-End Strategy: Master Income Portfolio
Materials:
Fact Card
|
10/03/2023 | 01/06/2025 |
0.00000/ 11.68350 (as of 09/13/2024) |
1.05460 (as of 09/13/2024) |
| CSCC0234 |
Closed-End Strategy: Covered Call Income Portfolio
Materials:
Fact Card
|
10/03/2023 | 01/06/2025 |
0.00000/ 11.51920 (as of 09/13/2024) |
0.82000 (as of 09/13/2024) |
| DFEN0233 |
Defensive Equity & Income Portfolio
Materials:
Fact Card
|
09/01/2023 | 12/06/2024 |
0.00000/ 11.04510 (as of 09/13/2024) |
0.62090 (as of 09/13/2024) |
| LOAN0233 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
07/14/2023 | 07/11/2025 |
0.00000/ 10.71990 (as of 09/13/2024) |
1.07060 (as of 09/13/2024) |
| MSTR0233 |
Closed-End Strategy: Master Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 11.03280 (as of 09/13/2024) |
0.98100 (as of 09/13/2024) |
| CSNA0233 |
Closed-End Strategy: Master Muni Income - National
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.60690 (as of 09/13/2024) |
0.48610 (as of 09/13/2024) |
| CSVP0233 |
Closed-End Strategy: Value Equity and Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 11.09860 (as of 09/13/2024) |
0.85040 (as of 09/13/2024) |
| CSCC0233 |
Closed-End Strategy: Covered Call Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.89300 (as of 09/13/2024) |
0.73950 (as of 09/13/2024) |
| NLEV0232 |
Closed-End Strategy: Select Opportunity Portfolio
Materials:
Fact Card
|
04/05/2023 | 04/02/2025 |
0.00000/ 10.44420 (as of 09/13/2024) |
0.76070 (as of 09/13/2024) |
| LOAN0232 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
04/05/2023 | 04/02/2025 |
0.00000/ 10.75410 (as of 09/13/2024) |
1.08110 (as of 09/13/2024) |
| LOAN0231 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
01/13/2023 | 01/10/2025 |
0.00000/ 10.33980 (as of 09/13/2024) |
1.06130 (as of 09/13/2024) |
| NLEV0224 |
Closed-End Strategy: Select Opportunity Portfolio
Materials:
Fact Card
|
10/05/2022 | 10/03/2024 |
0.00000/ 10.75420 (as of 09/13/2024) |
0.84160 (as of 09/13/2024) |
| LOAN0224 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
10/05/2022 | 10/03/2024 |
0.00000/ 10.67740 (as of 09/13/2024) |
1.08240 (as of 09/13/2024) |
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.
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