Tax-Advantaged Growth & Income, 20

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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

*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.