Tax-Advantaged Growth & Income, 19

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AES
    The AES Corporation
    2.01
  • BHGE
    Baker Hughes, a GE company
    1.50
  • BKH
    Black Hills Corp.
    1.48
  • BTA
    BlackRock Long-Term Municipal Advantage Trust
    6.00
  • CNP
    CenterPoint Energy, Inc.
    2.52
  • D
    Dominion Energy, Inc.
    2.98
  • DMF
    Dreyfus Municipal Income, Inc.
    4.01
  • DSM
    Dreyfus Strategic Municipal Bond Fund, Inc.
    6.01
  • EE
    El Paso Electric Company
    1.01
  • EXC
    Exelon Corporation
    1.98
  • HP
    Helmerich & Payne, Inc.
    2.99
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    8.01
  • KSM
    DWS Strategic Municipal Income Trust
    6.00
  • LEO
    Dreyfus Strategic Municipals, Inc.
    5.99
  • MFT
    BlackRock MuniYield Investment Quality Fund, Inc.
    8.01
  • MIC
    Macquarie Infrastructure Corporation
    4.03
  • MYD
    BlackRock MuniYield Fund, Inc.
    3.99
  • NFG
    National Fuel Gas Company
    2.00
  • OKE
    ONEOK, Inc.
    2.98
  • PAC
    Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
    2.99
  • SLB
    Schlumberger Limited
    2.50
  • T
    AT&T Inc.
    3.49
  • TDS
    Telephone and Data Systems, Inc.
    1.01
  • VKI
    Invesco Advantage Municipal Income Trust II
    5.01
  • VMO
    Invesco Municipal Opportunity Trust
    5.00
  • VZ
    Verizon Communications Inc.
    2.49
  • WEC
    WEC Energy Group, Inc.
    2.01
  • WTR
    Aqua America, Inc.
    0.99
  • YORW
    The York Water Company
    1.01

Communication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    3.49
  • TDS
    Telephone and Data Systems, Inc.
    1.01
  • VZ
    Verizon Communications Inc.
    2.49

Energy

  • Ticker
    Security Description
    Deposit %
  • BHGE
    Baker Hughes, a GE company
    1.50
  • HP
    Helmerich & Payne, Inc.
    2.99
  • OKE
    ONEOK, Inc.
    2.98
  • SLB
    Schlumberger Limited
    2.50

Industrials

  • Ticker
    Security Description
    Deposit %
  • PAC
    Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
    2.99
  • MIC
    Macquarie Infrastructure Corporation
    4.03

Utilities

  • Ticker
    Security Description
    Deposit %
  • AES
    The AES Corporation
    2.01
  • WTR
    Aqua America, Inc.
    0.99
  • BKH
    Black Hills Corp.
    1.48
  • CNP
    CenterPoint Energy, Inc.
    2.52
  • D
    Dominion Energy, Inc.
    2.98
  • EE
    El Paso Electric Company
    1.01
  • EXC
    Exelon Corporation
    1.98
  • NFG
    National Fuel Gas Company
    2.00
  • WEC
    WEC Energy Group, Inc.
    2.01
  • YORW
    The York Water Company
    1.01

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • BTA
    BlackRock Long-Term Municipal Advantage Trust
    6.00
  • MYD
    BlackRock MuniYield Fund, Inc.
    3.99
  • MFT
    BlackRock MuniYield Investment Quality Fund, Inc.
    8.01
  • DMF
    Dreyfus Municipal Income, Inc.
    4.01
  • DSM
    Dreyfus Strategic Municipal Bond Fund, Inc.
    6.01
  • LEO
    Dreyfus Strategic Municipals, Inc.
    5.99
  • KSM
    DWS Strategic Municipal Income Trust
    6.00
  • VKI
    Invesco Advantage Municipal Income Trust II
    5.01
  • VMO
    Invesco Municipal Opportunity Trust
    5.00
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    8.01

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 19

  • Trust Symbol

    SMTASX

Deposit Data

  • Deposit Date

    04-23-2019

  • Termination Date

    04-16-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3827

CUSIP

  • Cash Cusip

    83203N100

  • Reinvest Cusip

    83203N118

  • Fee Cash Cusip

    83203N126

  • Fee Invest Cusip

    83203N134

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.