Tax-Advantaged Growth & Income, 24
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 3.00 |
CAT | Caterpillar Inc. | 2.95 |
CMI | Cummins Inc. | 3.06 |
ERIC | LM Ericsson Telephone Company | 1.99 |
MWA | Mueller Water Products, Inc. | 1.97 |
NRG | NRG Energy, Inc. | 4.01 |
NUE | Nucor Corporation | 2.02 |
PEG | Public Service Enterprise Group Incorporated | 4.00 |
TDS | Telephone and Data Systems, Inc. | 5.03 |
UGI | UGI Corporation | 1.99 |
VST | Vistra Corp. | 2.01 |
VZ | Verizon Communications Inc. | 4.97 |
WMB | The Williams Companies, Inc. | 4.98 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
TDS | Telephone and Data Systems, Inc. | 5.03 |
VZ | Verizon Communications Inc. | 4.97 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
WMB | The Williams Companies, Inc. | 4.98 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CAT | Caterpillar Inc. | 2.95 |
CMI | Cummins Inc. | 3.06 |
MWA | Mueller Water Products, Inc. | 1.97 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ERIC | LM Ericsson Telephone Company | 1.99 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
NUE | Nucor Corporation | 2.02 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 3.00 |
NRG | NRG Energy, Inc. | 4.01 |
PEG | Public Service Enterprise Group Incorporated | 4.00 |
UGI | UGI Corporation | 1.99 |
VST | Vistra Corp. | 2.01 |
Summary
Description
-
Trust Name Tax-Advantaged Growth & Income, 24
-
Trust Symbol SMTAXX
-
MS Symbol STTAG24
Deposit Data
-
Deposit Date 12/22/2020
-
Termination Date 20221221
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.4189
CUSIP
-
Cash Cusip 83205H226
-
Reinvest Cusip 83205H234
-
Fee Cash Cusip 83205H242
-
Fee Invest Cusip 83205H259
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.