Secondary Trusts
Equity and Closed-End Trusts – Closed End Strategies |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
DFEN0241 | Defensive Equity & Income Portfolio | 03/04/2024 | 06/04/2025 |
10.09280/ 9.95650 (as of 06/28/2024) |
0.60330 (as of 06/28/2024) |
LOAN0241 | Closed-End Strategy: Senior Loan and Limited Duration | 01/12/2024 | 01/09/2026 |
10.33820/ 10.10560 (as of 06/28/2024) |
1.05390 (as of 06/28/2024) |
CSNA0241 | Closed-End Strategy: Master Muni Income - National | 01/04/2024 | 04/04/2025 |
10.08380/ 9.94770 (as of 06/28/2024) |
0.42570 (as of 06/28/2024) |
CSCC0241 | Closed-End Strategy: Covered Call Income Portfolio | 01/04/2024 | 04/04/2025 |
10.94600/ 10.79820 (as of 06/28/2024) |
0.76210 (as of 06/28/2024) |
MSTR0241 | Closed-End Strategy: Master Income Portfolio | 01/04/2024 | 04/04/2025 |
10.40020/ 10.25980 (as of 06/28/2024) |
0.95770 (as of 06/28/2024) |
CSVP0241 | Closed-End Strategy: Value Equity and Income Portfolio | 01/04/2024 | 04/04/2025 |
10.75640/ 10.61120 (as of 06/28/2024) |
0.81540 (as of 06/28/2024) |
DFEN0234 | Defensive Equity & Income Portfolio | 12/01/2023 | 03/03/2025 |
10.63280/ 10.48930 (as of 06/28/2024) |
0.63410 (as of 06/28/2024) |
NLEV0234 | Closed-End Strategy: Select Opportunity Portfolio | 10/04/2023 | 10/10/2025 |
11.47040/ 11.21230 (as of 06/28/2024) |
0.82670 (as of 06/28/2024) |
LOAN0234 | Closed-End Strategy: Senior Loan and Limited Duration | 10/04/2023 | 10/10/2025 |
10.89290/ 10.64780 (as of 06/28/2024) |
1.10560 (as of 06/28/2024) |
MSTR0234 | Closed-End Strategy: Master Income Portfolio | 10/03/2023 | 01/06/2025 |
11.49200/ 11.33690 (as of 06/28/2024) |
1.04430 (as of 06/28/2024) |
CSCC0234 | Closed-End Strategy: Covered Call Income Portfolio | 10/03/2023 | 01/06/2025 |
11.69140/ 11.53360 (as of 06/28/2024) |
0.80510 (as of 06/28/2024) |
CSNA0234 | Closed-End Strategy: Master Muni Income - National | 10/03/2023 | 01/06/2025 |
11.68380/ 11.52610 (as of 06/28/2024) |
0.50410 (as of 06/28/2024) |
CSVP0234 | Closed-End Strategy: Value Equity and Income Portfolio | 10/03/2023 | 01/06/2025 |
11.73160/ 11.57320 (as of 06/28/2024) |
0.92430 (as of 06/28/2024) |
DFEN0233 | Defensive Equity & Income Portfolio | 09/01/2023 | 12/06/2024 |
10.53310/ 10.39090 (as of 06/28/2024) |
0.61150 (as of 06/28/2024) |
LOAN0233 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
07/14/2023 | 07/11/2025 |
0.00000/ 10.64680 (as of 06/28/2024) |
1.06580 (as of 06/28/2024) |
CSCC0233 |
Closed-End Strategy: Covered Call Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.64470 (as of 06/28/2024) |
0.72450 (as of 06/28/2024) |
MSTR0233 |
Closed-End Strategy: Master Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.78730 (as of 06/28/2024) |
0.96010 (as of 06/28/2024) |
CSVP0233 |
Closed-End Strategy: Value Equity and Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.83730 (as of 06/28/2024) |
0.80460 (as of 06/28/2024) |
CSNA0233 |
Closed-End Strategy: Master Muni Income - National
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.08310 (as of 06/28/2024) |
0.44950 (as of 06/28/2024) |
DFEN0232 |
Defensive Equity & Income Portfolio
Materials:
Fact Card
|
06/02/2023 | 09/04/2024 |
0.00000/ 10.84340 (as of 06/28/2024) |
0.61930 (as of 06/28/2024) |
LOAN0232 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
04/05/2023 | 04/02/2025 |
0.00000/ 10.71870 (as of 06/28/2024) |
1.07570 (as of 06/28/2024) |
NLEV0232 |
Closed-End Strategy: Select Opportunity Portfolio
Materials:
Fact Card
|
04/05/2023 | 04/02/2025 |
0.00000/ 10.25960 (as of 06/28/2024) |
0.73330 (as of 06/28/2024) |
CSCC0232 |
Closed-End Strategy: Covered Call Income Portfolio
Materials:
Fact Card
|
04/04/2023 | 07/08/2024 |
0.00000/ 10.71840 (as of 06/28/2024) |
0.72410 (as of 06/28/2024) |
MSTR0232 |
Closed-End Strategy: Master Income Portfolio
Materials:
Fact Card
|
04/04/2023 | 07/08/2024 |
0.00000/ 10.48700 (as of 06/28/2024) |
0.88130 (as of 06/28/2024) |
CSNA0232 |
Closed-End Strategy: Master Muni Income - National
Materials:
Fact Card
|
04/04/2023 | 07/08/2024 |
0.00000/ 9.86940 (as of 06/28/2024) |
0.43230 (as of 06/28/2024) |
CSVP0232 |
Closed-End Strategy: Value Equity and Income Portfolio
Materials:
Fact Card
|
04/04/2023 | 07/08/2024 |
0.00000/ 10.38460 (as of 06/28/2024) |
0.78660 (as of 06/28/2024) |
LOAN0231 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
01/13/2023 | 01/10/2025 |
0.00000/ 10.29000 (as of 06/28/2024) |
1.05450 (as of 06/28/2024) |
LOAN0224 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
10/05/2022 | 10/03/2024 |
0.00000/ 10.57630 (as of 06/28/2024) |
1.07570 (as of 06/28/2024) |
NLEV0224 |
Closed-End Strategy: Select Opportunity Portfolio
Materials:
Fact Card
|
10/05/2022 | 10/03/2024 |
0.00000/ 10.60110 (as of 06/28/2024) |
0.81310 (as of 06/28/2024) |
LOAN0223 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
07/15/2022 | 07/12/2024 |
0.00000/ 10.33680 (as of 06/28/2024) |
1.06780 (as of 06/28/2024) |
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.