Tax-Advantaged Growth & Income, 37
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BBY | Best Buy Co., Inc. | 2.50% |
BFK | BLACKROCK MUNICIPAL INC TRST | 6.00 |
BKE | The Buckle, Inc. | 2.00% |
CALM | Cal-Maine Foods, Inc. | 2.00% |
CCEP | Coca-Cola Europacific Partners PLC (4) | 2.00% |
CSCO | Cisco Systems, Inc. | 2.00% |
CVX | Chevron Corporation | 2.40% |
DKS | Dick's Sporting Goods, Inc. | 2.00% |
EBF | Ennis, Inc. | 3.00% |
EIM | EATON VANCE MUNICIPAL BOND | 6.00 |
EMN | Eastman Chemical Company | 2.00% |
EOG | EOG Resources, Inc. | 2.00% |
ETG | EATON VANCE T/A GL DVD INCM | 4.00 |
GILD | Gilead Sciences, Inc. | 2.00% |
KMB | Kimberly-Clark Corporation | 2.00% |
LMT | Lockheed Martin Corporation | 2.20% |
MHD | BLACKROCK MUNIHOLDINGS FUND | 4.50 |
MO | Altria Group, Inc. | 2.00% |
MQY | BLACKROCK MUNIYIELD QUALITY | 6.00 |
MYI | BLACKROCK MUNIYIELD QLTY III | 6.00 |
NMZ | NUVEEN MUNI HI INC OPPORT | 6.00 |
NXP | NUVEEN SELECT TAX-FREE INC | 3.50 |
NXST | Nexstar Media Group Inc | 2.00% |
PAG | Penske Automotive Group, Inc. | 2.00% |
PM | Philip Morris International Inc. | 2.00% |
PMF | PIMCO MUNICIPAL INCOME FUND | 6.00 |
PML | PIMCO MUNICIPAL INCOME FD II | 6.00 |
SNA | Snap-on Incorporated | 1.80% |
TSN | Tyson Foods, Inc. | 2.00% |
UL | Unilever plc | 2.00% |
VLO | Valero Energy Corporation | 2.10% |
XOM | Exxon Mobil Corporation | 2.00% |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
NXST | Nexstar Media Group Inc | 2.00% |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BBY | Best Buy Co., Inc. | 2.50% |
BKE | The Buckle, Inc. | 2.00% |
DKS | Dick's Sporting Goods, Inc. | 2.00% |
PAG | Penske Automotive Group, Inc. | 2.00% |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 2.00% |
CALM | Cal-Maine Foods, Inc. | 2.00% |
CCEP | Coca-Cola Europacific Partners PLC (4) | 2.00% |
KMB | Kimberly-Clark Corporation | 2.00% |
PM | Philip Morris International Inc. | 2.00% |
TSN | Tyson Foods, Inc. | 2.00% |
UL | Unilever plc | 2.00% |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 2.40% |
EOG | EOG Resources, Inc. | 2.00% |
XOM | Exxon Mobil Corporation | 2.00% |
VLO | Valero Energy Corporation | 2.10% |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
GILD | Gilead Sciences, Inc. | 2.00% |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
EBF | Ennis, Inc. | 3.00% |
LMT | Lockheed Martin Corporation | 2.20% |
SNA | Snap-on Incorporated | 1.80% |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 2.00% |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
EMN | Eastman Chemical Company | 2.00% |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
ETG | EATON VANCE T/A GL DVD INCM | 4.00 |
MYI | BLACKROCK MUNIYIELD QLTY III | 6.00 |
NMZ | NUVEEN MUNI HI INC OPPORT | 6.00 |
NXP | NUVEEN SELECT TAX-FREE INC | 3.50 |
PML | PIMCO MUNICIPAL INCOME FD II | 6.00 |
PMF | PIMCO MUNICIPAL INCOME FUND | 6.00 |
MHD | BLACKROCK MUNIHOLDINGS FUND | 4.50 |
MQY | BLACKROCK MUNIYIELD QUALITY | 6.00 |
BFK | BLACKROCK MUNICIPAL INC TRST | 6.00 |
EIM | EATON VANCE MUNICIPAL BOND | 6.00 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 37
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Trust Symbol STTAKX
Deposit Data
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Deposit Date 12/20/2024
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Termination Date 12/17/2026
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.4590
CUSIP
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Cash Cusip 83207T384
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Reinvest Cusip 83207T392
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Fee Cash Cusip 83207T400
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Fee Invest Cusip 83207T418
Documents
*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.