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Tax-Advantaged Growth & Income, 22

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 3.03
BTI British American Tobacco plc 3.01
CSCO Cisco Systems, Inc. 2.00
EBF Ennis, Inc. 2.95
HBI Hanesbrands Inc. 2.94
HOFT Hooker Furniture Corporation 2.02
HPQ HP Inc. 1.99
IBM International Business Machines Corporation 3.03
INGR Ingredion Incorporated 2.01
KNL Knoll, Inc. 2.99
MSM MSC Industrial Direct Co. 1.98
MXIM Maxim Integrated Products, Inc. 2.02
NP Neenah, Inc. 2.00
QCOM QUALCOMM, Inc. 2.02
SWM Schweitzer-Mauduit International, Inc. 2.99
TAP Molson Coors Beverage Company 3.00
TSN Tyson Foods, Inc. 1.98

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 22

  • Trust Symbol

    SMTAVX

  • MS Symbol

    STTAG22

Deposit Data

  • Deposit Date

    04/28/2020

  • Termination Date

    20220429

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4948

CUSIP

  • Cash Cusip

    831926589

  • Reinvest Cusip

    831926597

  • Fee Cash Cusip

    831926605

  • Fee Invest Cusip

    831926613

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.