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 ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
CSCC0242 | Closed-End Strategy: Covered Call Income Portfolio | 04/04/2024 | 07/07/2025 |
10.74150/ 10.59650 (as of 07/16/2024) |
0.70120 (as of 07/16/2024) |
CSVP0242 | Closed-End Strategy: Value Equity and Income Portfolio | 04/04/2024 | 07/07/2025 |
10.44720/ 10.30620 (as of 07/16/2024) |
0.75600 (as of 07/16/2024) |
MSTR0242 | Closed-End Strategy: Master Income Portfolio | 04/04/2024 | 07/07/2025 |
10.33830/ 10.19870 (as of 07/16/2024) |
0.89460 (as of 07/16/2024) |
CSNA0242 | Closed-End Strategy: Master Muni Income - National | 04/04/2024 | 07/07/2025 |
10.21860/ 10.08060 (as of 07/16/2024) |
0.40380 (as of 07/16/2024) |
LOAN0242 | Closed-End Strategy: Senior Loan and Limited Duration | 04/03/2024 | 04/10/2026 |
10.07930/ 9.85250 (as of 07/16/2024) |
0.98160 (as of 07/16/2024) |
DFEN0241 | Defensive Equity & Income Portfolio | 03/04/2024 | 06/04/2025 |
10.35340/ 10.21360 (as of 07/16/2024) |
0.60330 (as of 07/16/2024) |
LOAN0241 | Closed-End Strategy: Senior Loan and Limited Duration | 01/12/2024 | 01/09/2026 |
10.49960/ 10.26340 (as of 07/16/2024) |
1.05390 (as of 07/16/2024) |
CSCC0241 | Closed-End Strategy: Covered Call Income Portfolio | 01/04/2024 | 04/04/2025 |
11.16020/ 11.00950 (as of 07/16/2024) |
0.76210 (as of 07/16/2024) |
CSNA0241 | Closed-End Strategy: Master Muni Income - National | 01/04/2024 | 04/04/2025 |
10.16560/ 10.02840 (as of 07/16/2024) |
0.42570 (as of 07/16/2024) |
MSTR0241 | Closed-End Strategy: Master Income Portfolio | 01/04/2024 | 04/04/2025 |
10.66850/ 10.52450 (as of 07/16/2024) |
0.95770 (as of 07/16/2024) |
CSVP0241 | Closed-End Strategy: Value Equity and Income Portfolio | 01/04/2024 | 04/04/2025 |
11.00260/ 10.85410 (as of 07/16/2024) |
0.81540 (as of 07/16/2024) |
DFEN0234 | Defensive Equity & Income Portfolio | 12/01/2023 | 03/03/2025 |
10.86510/ 10.71840 (as of 07/16/2024) |
0.63410 (as of 07/16/2024) |
LOAN0234 | Closed-End Strategy: Senior Loan and Limited Duration | 10/04/2023 | 10/10/2025 |
11.05360/ 10.80490 (as of 07/16/2024) |
1.10560 (as of 07/16/2024) |
NLEV0234 | Closed-End Strategy: Select Opportunity Portfolio | 10/04/2023 | 10/10/2025 |
11.63090/ 11.36920 (as of 07/16/2024) |
0.82670 (as of 07/16/2024) |
MSTR0234 |
Closed-End Strategy: Master Income Portfolio
Materials:
Fact Card
|
10/03/2023 | 01/06/2025 |
0.00000/ 11.57010 (as of 07/16/2024) |
1.04430 (as of 07/16/2024) |
CSCC0234 |
Closed-End Strategy: Covered Call Income Portfolio
Materials:
Fact Card
|
10/03/2023 | 01/06/2025 |
0.00000/ 11.72110 (as of 07/16/2024) |
0.80510 (as of 07/16/2024) |
CSVP0234 |
Closed-End Strategy: Value Equity and Income Portfolio
Materials:
Fact Card
|
10/03/2023 | 01/06/2025 |
0.00000/ 11.76800 (as of 07/16/2024) |
0.92430 (as of 07/16/2024) |
CSNA0234 |
Closed-End Strategy: Master Muni Income - National
Materials:
Fact Card
|
10/03/2023 | 01/06/2025 |
0.00000/ 11.61910 (as of 07/16/2024) |
0.50410 (as of 07/16/2024) |
DFEN0233 | Defensive Equity & Income Portfolio | 09/01/2023 | 12/06/2024 |
10.74820/ 10.60310 (as of 07/16/2024) |
0.61150 (as of 07/16/2024) |
LOAN0233 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
07/14/2023 | 07/11/2025 |
0.00000/ 10.79800 (as of 07/16/2024) |
1.06580 (as of 07/16/2024) |
CSVP0233 |
Closed-End Strategy: Value Equity and Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 11.06320 (as of 07/16/2024) |
0.80460 (as of 07/16/2024) |
CSCC0233 |
Closed-End Strategy: Covered Call Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.80290 (as of 07/16/2024) |
0.72450 (as of 07/16/2024) |
MSTR0233 |
Closed-End Strategy: Master Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 11.05290 (as of 07/16/2024) |
0.96010 (as of 07/16/2024) |
CSNA0233 |
Closed-End Strategy: Master Muni Income - National
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.15730 (as of 07/16/2024) |
0.44950 (as of 07/16/2024) |
DFEN0232 |
Defensive Equity & Income Portfolio
Materials:
Fact Card
|
06/02/2023 | 09/04/2024 |
0.00000/ 11.13140 (as of 07/16/2024) |
0.61930 (as of 07/16/2024) |
NLEV0232 |
Closed-End Strategy: Select Opportunity Portfolio
Materials:
Fact Card
|
04/05/2023 | 04/02/2025 |
0.00000/ 10.40340 (as of 07/16/2024) |
0.73330 (as of 07/16/2024) |
LOAN0232 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
04/05/2023 | 04/02/2025 |
0.00000/ 10.86860 (as of 07/16/2024) |
1.07570 (as of 07/16/2024) |
LOAN0231 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
01/13/2023 | 01/10/2025 |
0.00000/ 10.44610 (as of 07/16/2024) |
1.05450 (as of 07/16/2024) |
LOAN0224 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
10/05/2022 | 10/03/2024 |
0.00000/ 10.72890 (as of 07/16/2024) |
1.07570 (as of 07/16/2024) |
NLEV0224 |
Closed-End Strategy: Select Opportunity Portfolio
Materials:
Fact Card
|
10/05/2022 | 10/03/2024 |
0.00000/ 10.67910 (as of 07/16/2024) |
0.81310 (as of 07/16/2024) |
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.