Tax Free Income, 52
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| BFK | BLACKROCK MUNICIPAL INC TRST | 5.00 |
| BKN | BLACKROCK INVEST QLTY MUNI | 5.00 |
| BLE | BLACKROCK MUNI INC TR II | 6.00 |
| EOT | EATON VANCE NATIONAL MUNICIP | 2.00 |
| EVN | EATON VANCE MUNI INC TR | 5.00 |
| MHI | PIONEER MUNI HIGH INC TR | 4.51 |
| MIO | PIONEER MUNI HIGH INC OPP | 4.49 |
| MMD | NYLI MACKAY DT MUNI OPPO FND | 6.01 |
| MQT | BLACKROCK MUNIYIELD QLTY II | 4.50 |
| MQY | BLACKROCK MUNIYIELD QUALITY | 4.50 |
| MUA | BLACKROCK MUNIASSETS FUND | 5.00 |
| MUE | BLACKROCK MUNIHOLD QLT FD II | 4.50 |
| MVF | BLACKROCK MUNIVEST FUND | 4.50 |
| MVT | BLACKROCK MUNIVEST FUND II | 4.50 |
| MYD | BLACKROCK MUNIYIELD FUND | 4.99 |
| MYI | BLACKROCK MUNIYIELD QLTY III | 7.00 |
| NIM | NUVEEN SELECT MATURIT MUNI | 3.49 |
| NUV | NUVEEN MUNICIPAL VALUE | 6.00 |
| NUW | NUVEEN AMT-FREE MUNI VAL | 4.01 |
| OIA | INVESCO MUNICIPAL INCOME OPP | 4.52 |
| PMM | PUTNAM MGD MUNI INC TR | 4.50 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BFK | BLACKROCK MUNICIPAL INC TRST | 5.00 |
| BKN | BLACKROCK INVEST QLTY MUNI | 5.00 |
| BLE | BLACKROCK MUNI INC TR II | 6.00 |
| EOT | EATON VANCE NATIONAL MUNICIP | 2.00 |
| EVN | EATON VANCE MUNI INC TR | 5.00 |
| MHI | PIONEER MUNI HIGH INC TR | 4.51 |
| MIO | PIONEER MUNI HIGH INC OPP | 4.49 |
| MMD | NYLI MACKAY DT MUNI OPPO FND | 6.01 |
| MQT | BLACKROCK MUNIYIELD QLTY II | 4.50 |
| MQY | BLACKROCK MUNIYIELD QUALITY | 4.50 |
| MUA | BLACKROCK MUNIASSETS FUND | 5.00 |
| MUE | BLACKROCK MUNIHOLD QLT FD II | 4.50 |
| MVF | BLACKROCK MUNIVEST FUND | 4.50 |
| MVT | BLACKROCK MUNIVEST FUND II | 4.50 |
| MYD | BLACKROCK MUNIYIELD FUND | 4.99 |
| MYI | BLACKROCK MUNIYIELD QLTY III | 7.00 |
| NIM | NUVEEN SELECT MATURIT MUNI | 3.49 |
| NUV | NUVEEN MUNICIPAL VALUE | 6.00 |
| NUW | NUVEEN AMT-FREE MUNI VAL | 4.01 |
| OIA | INVESCO MUNICIPAL INCOME OPP | 4.52 |
| PMM | PUTNAM MGD MUNI INC TR | 4.50 |
Summary
Description
-
Trust Name Tax Free Income, 52
-
Trust Symbol STTFXX
Deposit Data
-
Deposit Date 03/19/2025
-
Termination Date 03/18/2027
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.5281
CUSIP
-
Cash Cusip 83207W585
-
Reinvest Cusip 83207W593
-
Fee Cash Cusip 83207W601
-
Fee Invest Cusip 83207W619
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.