Skip to content

Tax-Advantaged Growth & Income, 29

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 2.98%
BMY Bristol-Myers Squibb Company 1.96%
BTI British American Tobacco plc 3.00%
CVX Chevron Corporation 3.08%
EIM Eaton Vance Municipal Bond Fund 6.98
ETD Ethan Allen Interiors Inc. 3.03%
HTD John Hancock Tax-Advantaged Dividend Income Fund 7.97
KOF Coca-Cola FEMSA, S.A.B. de C.V. 3.00%
KTF DWS Municipal Income Trust 6.03
LYB LyondellBasell Industries NV 2.98%
MRK Merck & Co., Inc. 2.97%
MSM MSC Industrial Direct Co. 3.01%
MUI BlackRock Municipal Income Fund, Inc. 6.50
MYI BlackRock MuniYield Quality Fund III, Inc. 6.53
NAD Nuveen Quality Municipal Income Fund 7.00
NEA Nuveen AMT-Free Quality Municipal Income Fund 7.01
NTAP NetApp, Inc. 1.97%
NXJ Nuveen New Jersey Quality Municipal Income Fund 5.00
PLOW Douglas Dynamics, Inc. 2.98%
PSX Phillips 66 3.01%
RGR Sturm, Ruger & Company, Inc. 2.96%
SAMG Silvercrest Asset Management Group Inc. 3.01%
VPV Invesco Pennsylvania Value Municipal Income Trust 5.00
WLY John Wiley & Sons, Inc. 2.01%

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 29

  • Trust Symbol

    STTACX

Deposit Data

  • Deposit Date

    04/29/2022

  • Termination Date

    04/30/2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3741

CUSIP

  • Cash Cusip

    83206K426

  • Reinvest Cusip

    83206K434

  • Fee Cash Cusip

    83206K442

  • Fee Invest Cusip

    83206K459

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.