Tax-Advantaged Growth & Income, 24

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AES
    The AES Corporation
    3.00
  • BYM
    BlackRock Municipal Income Quality Trust
    3.01
  • CAT
    Caterpillar Inc.
    2.95
  • CMI
    Cummins Inc.
    3.06
  • DSM
    BNY Mellon Strategic Municipal Bond Fund, Inc.
    4.00
  • ERIC
    LM Ericsson Telephone Company
    1.99
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    8.05
  • IIM
    Invesco Value Municipal Income Trust
    8.01
  • MHD
    BlackRock MuniHoldings Fund, Inc.
    8.01
  • MWA
    Mueller Water Products, Inc.
    1.97
  • MYI
    BlackRock MuniYield Quality Fund III, Inc.
    2.99
  • NEA
    Nuveen AMT-Free Quality Municipal Income Fund
    7.95
  • NRG
    NRG Energy, Inc.
    4.01
  • NUE
    Nucor Corporation
    2.02
  • NVG
    Nuveen AMT-Free Municipal Credit Income Fund
    7.98
  • NZF
    Nuveen Municipal Credit Income Fund
    8.02
  • PEG
    Public Service Enterprise Group Incorporated
    4.00
  • TDS
    Telephone and Data Systems, Inc.
    5.03
  • UGI
    UGI Corporation
    1.99
  • VST
    Vistra Corp.
    2.01
  • VZ
    Verizon Communications Inc.
    4.97
  • WMB
    The Williams Companies, Inc.
    4.98

Communication Services

  • Ticker
    Security Description
    Deposit %
  • TDS
    Telephone and Data Systems, Inc.
    5.03
  • VZ
    Verizon Communications Inc.
    4.97

Energy

  • Ticker
    Security Description
    Deposit %
  • WMB
    The Williams Companies, Inc.
    4.98

Industrials

  • Ticker
    Security Description
    Deposit %
  • CAT
    Caterpillar Inc.
    2.95
  • CMI
    Cummins Inc.
    3.06
  • MWA
    Mueller Water Products, Inc.
    1.97

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ERIC
    LM Ericsson Telephone Company
    1.99

Materials

  • Ticker
    Security Description
    Deposit %
  • NUE
    Nucor Corporation
    2.02

Utilities

  • Ticker
    Security Description
    Deposit %
  • AES
    The AES Corporation
    3.00
  • NRG
    NRG Energy, Inc.
    4.01
  • PEG
    Public Service Enterprise Group Incorporated
    4.00
  • UGI
    UGI Corporation
    1.99
  • VST
    Vistra Corp.
    2.01

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • BYM
    BlackRock Municipal Income Quality Trust
    3.01
  • MHD
    BlackRock MuniHoldings Fund, Inc.
    8.01
  • MYI
    BlackRock MuniYield Quality Fund III, Inc.
    2.99
  • DSM
    BNY Mellon Strategic Municipal Bond Fund, Inc.
    4.00
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    8.05
  • IIM
    Invesco Value Municipal Income Trust
    8.01
  • NVG
    Nuveen AMT-Free Municipal Credit Income Fund
    7.98
  • NEA
    Nuveen AMT-Free Quality Municipal Income Fund
    7.95
  • NZF
    Nuveen Municipal Credit Income Fund
    8.02

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 24

  • Trust Symbol

    SMTAXX

Deposit Data

  • Deposit Date

    12-22-2020

  • Termination Date

    12-21-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4189

CUSIP

  • Cash Cusip

    83205H226

  • Reinvest Cusip

    83205H234

  • Fee Cash Cusip

    83205H242

  • Fee Invest Cusip

    83205H259

*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.