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 ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
LOAN0241 | Closed-End Strategy: Senior Loan and Limited Duration | 01/12/2024 | 01/09/2026 |
10.42670/ 10.19210 (as of 05/17/2024) |
1.05390 (as of 05/17/2024) |
CSNA0241 | Closed-End Strategy: Master Muni Income - National | 01/04/2024 | 04/04/2025 |
9.82490/ 9.69230 (as of 05/17/2024) |
0.42570 (as of 05/17/2024) |
MSTR0241 | Closed-End Strategy: Master Income Portfolio | 01/04/2024 | 04/04/2025 |
10.27410/ 10.13540 (as of 05/17/2024) |
0.95770 (as of 05/17/2024) |
CSCC0241 | Closed-End Strategy: Covered Call Income Portfolio | 01/04/2024 | 04/04/2025 |
10.52790/ 10.38580 (as of 05/17/2024) |
0.76210 (as of 05/17/2024) |
CSVP0241 | Closed-End Strategy: Value Equity and Income Portfolio | 01/04/2024 | 04/04/2025 |
10.55380/ 10.41130 (as of 05/17/2024) |
0.81540 (as of 05/17/2024) |
DFEN0234 | Defensive Equity & Income Portfolio | 12/01/2023 | 03/03/2025 |
10.69470/ 10.55030 (as of 05/17/2024) |
0.63410 (as of 05/17/2024) |
NLEV0234 | Closed-End Strategy: Select Opportunity Portfolio | 10/04/2023 | 10/10/2025 |
11.19130/ 10.93950 (as of 05/17/2024) |
0.82670 (as of 05/17/2024) |
LOAN0234 | Closed-End Strategy: Senior Loan and Limited Duration | 10/04/2023 | 10/10/2025 |
10.95760/ 10.71110 (as of 05/17/2024) |
1.10560 (as of 05/17/2024) |
MSTR0234 | Closed-End Strategy: Master Income Portfolio | 10/03/2023 | 01/06/2025 |
11.38710/ 11.23340 (as of 05/17/2024) |
1.04430 (as of 05/17/2024) |
CSCC0234 | Closed-End Strategy: Covered Call Income Portfolio | 10/03/2023 | 01/06/2025 |
11.20690/ 11.05560 (as of 05/17/2024) |
0.80510 (as of 05/17/2024) |
CSNA0234 | Closed-End Strategy: Master Muni Income - National | 10/03/2023 | 01/06/2025 |
11.40420/ 11.25020 (as of 05/17/2024) |
0.50410 (as of 05/17/2024) |
CSVP0234 | Closed-End Strategy: Value Equity and Income Portfolio | 10/03/2023 | 01/06/2025 |
11.65120/ 11.49390 (as of 05/17/2024) |
0.92430 (as of 05/17/2024) |
DFEN0233 | Defensive Equity & Income Portfolio | 09/01/2023 | 12/06/2024 |
10.60760/ 10.46440 (as of 05/17/2024) |
0.61150 (as of 05/17/2024) |
LOAN0233 | Closed-End Strategy: Senior Loan and Limited Duration | 07/14/2023 | 07/11/2025 |
10.96330/ 10.71660 (as of 05/17/2024) |
1.06580 (as of 05/17/2024) |
MSTR0233 |
Closed-End Strategy: Master Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.71850 (as of 05/17/2024) |
0.96010 (as of 05/17/2024) |
CSCC0233 |
Closed-End Strategy: Covered Call Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.21110 (as of 05/17/2024) |
0.72450 (as of 05/17/2024) |
CSNA0233 |
Closed-End Strategy: Master Muni Income - National
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 9.89730 (as of 05/17/2024) |
0.44950 (as of 05/17/2024) |
CSVP0233 |
Closed-End Strategy: Value Equity and Income Portfolio
Materials:
Fact Card
|
07/06/2023 | 10/03/2024 |
0.00000/ 10.69840 (as of 05/17/2024) |
0.80460 (as of 05/17/2024) |
DFEN0232 | Defensive Equity & Income Portfolio | 06/02/2023 | 09/04/2024 |
11.01650/ 10.86780 (as of 05/17/2024) |
0.61930 (as of 05/17/2024) |
NLEV0232 |
Closed-End Strategy: Select Opportunity Portfolio
Materials:
Fact Card
|
04/05/2023 | 04/02/2025 |
0.00000/ 10.09810 (as of 05/17/2024) |
0.73330 (as of 05/17/2024) |
LOAN0232 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
04/05/2023 | 04/02/2025 |
0.00000/ 10.85090 (as of 05/17/2024) |
1.07570 (as of 05/17/2024) |
CSNA0232 |
Closed-End Strategy: Master Muni Income - National
Materials:
Fact Card
|
04/04/2023 | 07/08/2024 |
0.00000/ 9.69980 (as of 05/17/2024) |
0.43230 (as of 05/17/2024) |
CSVP0232 |
Closed-End Strategy: Value Equity and Income Portfolio
Materials:
Fact Card
|
04/04/2023 | 07/08/2024 |
0.00000/ 10.30520 (as of 05/17/2024) |
0.78660 (as of 05/17/2024) |
MSTR0232 |
Closed-End Strategy: Master Income Portfolio
Materials:
Fact Card
|
04/04/2023 | 07/08/2024 |
0.00000/ 10.40110 (as of 05/17/2024) |
0.88130 (as of 05/17/2024) |
CSCC0232 |
Closed-End Strategy: Covered Call Income Portfolio
Materials:
Fact Card
|
04/04/2023 | 07/08/2024 |
0.00000/ 10.44360 (as of 05/17/2024) |
0.72410 (as of 05/17/2024) |
DFEN0231 |
Defensive Equity & Income Portfolio
Materials:
Fact Card
|
03/03/2023 | 06/03/2024 |
0.00000/ 10.66950 (as of 05/17/2024) |
0.59210 (as of 05/17/2024) |
LOAN0231 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
01/13/2023 | 01/10/2025 |
0.00000/ 10.43620 (as of 05/17/2024) |
1.05450 (as of 05/17/2024) |
LOAN0224 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
10/05/2022 | 10/03/2024 |
0.00000/ 10.74240 (as of 05/17/2024) |
1.07570 (as of 05/17/2024) |
NLEV0224 |
Closed-End Strategy: Select Opportunity Portfolio
Materials:
Fact Card
|
10/05/2022 | 10/03/2024 |
0.00000/ 10.40550 (as of 05/17/2024) |
0.81310 (as of 05/17/2024) |
LOAN0223 |
Closed-End Strategy: Senior Loan and Limited Duration
Materials:
Fact Card
|
07/15/2022 | 07/12/2024 |
0.00000/ 10.47270 (as of 05/17/2024) |
1.06780 (as of 05/17/2024) |
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.