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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AES
    The AES Corporation
    2.01
  • AMX
    America Movil SAB de C.V.
    1.00
  • BHGE
    Baker Hughes, a GE company
    2.00
  • BLE
    BlackRock Municipal Income Trust II
    4.03
  • BSD
    BlackRock Strategic Municipal Trust
    4.51
  • BTA
    BlackRock Long-Term Municipal Advantage Trust
    6.52
  • D
    Dominion Energy, Inc.
    3.50
  • DMB
    BNY Mellon Municipal Bond Infrastructure Fund, Inc.
    4.00
  • DMF
    BNY Mellon Municipal Income Inc.
    4.01
  • DSM
    BNY Mellon Strategic Municipal Bond Fund, Inc.
    7.02
  • EVRG
    Evergy, Inc.
    2.03
  • EXC
    Exelon Corporation
    1.98
  • GLNG
    Golar LNG Limited
    1.98
  • HP
    Helmerich & Payne, Inc.
    4.98
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    7.95
  • KMI
    Kinder Morgan, Inc.
    2.99
  • KSM
    DWS Strategic Municipal Income Trust
    7.98
  • LEO
    BNY Mellon Strategic Municipals, Inc.
    5.51
  • MVF
    BlackRock MuniVest Fund, Inc.
    6.50
  • PAC
    Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
    4.50
  • T
    AT&T Inc.
    4.99
  • TDS
    Telephone and Data Systems, Inc.
    0.99
  • UGI
    UGI Corporation
    1.02
  • VZ
    Verizon Communications Inc.
    3.50
  • WMB
    The Williams Companies, Inc.
    4.50

Communication Services

  • Ticker
    Security Description
    Deposit %
  • AMX
    America Movil SAB de C.V.
    1.00
  • T
    AT&T Inc.
    4.99
  • TDS
    Telephone and Data Systems, Inc.
    0.99
  • VZ
    Verizon Communications Inc.
    3.50

Energy

  • Ticker
    Security Description
    Deposit %
  • BHGE
    Baker Hughes, a GE company
    2.00
  • GLNG
    Golar LNG Limited
    1.98
  • HP
    Helmerich & Payne, Inc.
    4.98
  • KMI
    Kinder Morgan, Inc.
    2.99
  • WMB
    The Williams Companies, Inc.
    4.50

Industrials

  • Ticker
    Security Description
    Deposit %
  • PAC
    Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
    4.50

Utilities

  • Ticker
    Security Description
    Deposit %
  • AES
    The AES Corporation
    2.01
  • D
    Dominion Energy, Inc.
    3.50
  • EVRG
    Evergy, Inc.
    2.03
  • EXC
    Exelon Corporation
    1.98
  • UGI
    UGI Corporation
    1.02

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • BTA
    BlackRock Long-Term Municipal Advantage Trust
    6.52
  • BLE
    BlackRock Municipal Income Trust II
    4.03
  • MVF
    BlackRock MuniVest Fund, Inc.
    6.50
  • BSD
    BlackRock Strategic Municipal Trust
    4.51
  • DMB
    BNY Mellon Municipal Bond Infrastructure Fund, Inc.
    4.00
  • DMF
    BNY Mellon Municipal Income Inc.
    4.01
  • DSM
    BNY Mellon Strategic Municipal Bond Fund, Inc.
    7.02
  • LEO
    BNY Mellon Strategic Municipals, Inc.
    5.51
  • KSM
    DWS Strategic Municipal Income Trust
    7.98
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    7.95

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 20

  • Trust Symbol

    SMTATX

Deposit Data
  • Deposit Date

    08-15-2019

  • Termination Date

    08-17-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4078

CUSIP
  • Cash Cusip

    83204R100

  • Reinvest Cusip

    83204R118

  • Fee Cash Cusip

    83204R126

  • Fee Invest Cusip

    83204R134