Tax Free Income, 33
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BAF | BlackRock Municipal Income Investment Quality Trust | 2.00 |
BBK | BlackRock Municipal Bond Trust | 3.01 |
BFK | BlackRock Municipal Income Trust | 11.01 |
BKN | BlackRock Investment Quality Municipal Trust, Inc. | 2.99 |
BSD | BlackRock Strategic Municipal Trust | 3.00 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 8.01 |
EVN | Eaton Vance Municipal Income Trust | 2.00 |
MFT | BlackRock MuniYield Investment Quality Fund, Inc. | 16.04 |
MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 13.97 |
MMU | Western Asset Managed Municipals Fund Inc. | 6.99 |
MUH | BlackRock MuniHoldings Fund II, Inc. | 3.00 |
MUS | BlackRock MuniHoldings Quality Fund, Inc. | 2.00 |
MVT | BlackRock MuniVest Fund II | 8.99 |
NEV | Nuveen Enhanced Municipal Value Fund | 3.00 |
NMZ | Nuveen Municipal High Income Opportunity Fund | 13.99 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BKN | BlackRock Investment Quality Municipal Trust, Inc. | 2.99 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 8.01 |
BBK | BlackRock Municipal Bond Trust | 3.01 |
BAF | BlackRock Municipal Income Investment Quality Trust | 2.00 |
BFK | BlackRock Municipal Income Trust | 11.01 |
MUH | BlackRock MuniHoldings Fund II, Inc. | 3.00 |
MUS | BlackRock MuniHoldings Quality Fund, Inc. | 2.00 |
MVT | BlackRock MuniVest Fund II | 8.99 |
MFT | BlackRock MuniYield Investment Quality Fund, Inc. | 16.04 |
BSD | BlackRock Strategic Municipal Trust | 3.00 |
EVN | Eaton Vance Municipal Income Trust | 2.00 |
MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 13.97 |
NEV | Nuveen Enhanced Municipal Value Fund | 3.00 |
NMZ | Nuveen Municipal High Income Opportunity Fund | 13.99 |
MMU | Western Asset Managed Municipals Fund Inc. | 6.99 |
Summary
Description
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Trust Name Tax Free Income, 33
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Trust Symbol STTFEX
Deposit Data
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Deposit Date 12/05/2019
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Termination Date 12/06/2021
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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.* 0.2187
CUSIP
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Cash Cusip 83204Q102
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Reinvest Cusip 83204Q110
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Fee Cash Cusip 83204Q128
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Fee Invest Cusip 83204Q136
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.