SmartTrust UIT - Tax Free Income Portfolios
UIT Categories
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SMCAIX04-10-201804-14-2020$9.575303-30-2020$0.5346CUSIPs
- Cash 83189W108
- Reinvest 83189W116
- Fee - Cash 83189W124
- Fee - Reinvest 83189W132
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SMCAJX10-04-201810-06-2020$9.649903-30-2020$0.4989CUSIPs
- Cash 83201L106
- Reinvest 83201L114
- Fee - Cash 83201L122
- Fee - Reinvest 83201L130
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SMCAKX04-09-201904-09-2021$8.688403-30-2020$0.4232CUSIPs
- Cash 83206T104
- Reinvest 83206T112
- Fee - Cash 83206T120
- Fee - Reinvest 83206T138
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SMCALX08-23-201908-24-2021$8.773603-30-2020$0.3748 (As of 01/08/2020)CUSIPs
- Cash 83204V101
- Reinvest 83204V119
- Fee - Cash 83204V127
- Fee - Reinvest 83204V135
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SMNYRX09-06-201809-09-2020$9.754903-30-2020$0.4850CUSIPs
- Cash 83201N102
- Reinvest 83201N110
- Fee - Cash 83201N128
- Fee - Reinvest 83201N136
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SMNYSX03-21-201903-23-2021$9.541103-30-2020$0.4060CUSIPs
- Cash 83202U105
- Reinvest 83202U113
- Fee - Cash 83202U121
- Fee - Reinvest 83202U139
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SMNYTX09-12-201909-14-2021$9.150803-30-2020$0.3897CUSIPs
- Cash 83205A106
- Reinvest 83205A114
- Fee - Cash 83205A122
- Fee - Reinvest 83205A130
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STTFAX06-28-201807-02-2020$9.478703-30-2020$0.5573CUSIPs
- Cash 83200P108
- Reinvest 83200P116
- Fee - Cash 83200P124
- Fee - Reinvest 83200P132
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STTFBX10-25-201811-03-2020$10.159803-30-2020$0.5783CUSIPs
- Cash 83202A109
- Reinvest 83202A117
- Fee - Cash 83202A125
- Fee - Reinvest 83202A133
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STTFCX03-26-201903-25-2021$8.951503-30-2020$0.5179CUSIPs
- Cash 83203L104
- Reinvest 83203L112
- Fee - Cash 83203L120
- Fee - Reinvest 83203L138
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STTFDX07-26-201907-27-2021$8.561303-30-2020$0.4856CUSIPs
- Cash 83203Y106
- Reinvest 83203Y114
- Fee - Cash 83203Y122
- Fee - Reinvest 83203Y130
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STTFEX12-05-201912-06-2021$9.294303-30-2020$0.4695CUSIPs
- Cash 83204Q102
- Reinvest 83204Q110
- Fee - Cash 83204Q128
- Fee - Reinvest 83204Q136