Tax Free Income, 15
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BAF | BlackRock Municipal Income Investment Quality Trust | 5.00 |
BBK | BlackRock Municipal Bond Trust | 6.00 |
BFK | BlackRock Municipal Income Trust | 7.00 |
MEN | BlackRock MuniEnhanced Fund | 7.00 |
MFL | BlackRock MuniHoldings Investment Quality Fund | 5.00 |
MMD | MainStay DefinedTerm Municipal Opportunities Fund | 8.00 |
MNP | Western Asset Municipal Partners Fund | 4.50 |
MYF | BlackRock MuniYield Investment Fund | 7.00 |
MYI | BlackRock MuniYield Quality Fund III | 5.00 |
NBH | Neuberger Berman Intermediate Municipal Fund | 4.50 |
NEV | Nuveen Enhanced Municipal Value Fund | 7.00 |
NPF | Nuveen Premier Municipal Income Fund | 6.00 |
NPP | Nuveen Performance Plus Municipal Fund | 6.00 |
NQS | Nuveen Select Quality Municipal Fund | 5.00 |
NQU | Nuveen Quality Income Municipal Fund | 5.00 |
NXZ | Nuveen Dividend Advantage Municipal Fund 2 | 5.00 |
PML | PIMCO Municipal Income Fund II | 7.00 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
MEN | BlackRock MuniEnhanced Fund | 7.00 |
BAF | BlackRock Municipal Income Investment Quality Trust | 5.00 |
BBK | BlackRock Municipal Bond Trust | 6.00 |
BFK | BlackRock Municipal Income Trust | 7.00 |
MFL | BlackRock MuniHoldings Investment Quality Fund | 5.00 |
MYF | BlackRock MuniYield Investment Fund | 7.00 |
MYI | BlackRock MuniYield Quality Fund III | 5.00 |
MMD | MainStay DefinedTerm Municipal Opportunities Fund | 8.00 |
NBH | Neuberger Berman Intermediate Municipal Fund | 4.50 |
NXZ | Nuveen Dividend Advantage Municipal Fund 2 | 5.00 |
NEV | Nuveen Enhanced Municipal Value Fund | 7.00 |
NPP | Nuveen Performance Plus Municipal Fund | 6.00 |
NPF | Nuveen Premier Municipal Income Fund | 6.00 |
NQU | Nuveen Quality Income Municipal Fund | 5.00 |
NQS | Nuveen Select Quality Municipal Fund | 5.00 |
PML | PIMCO Municipal Income Fund II | 7.00 |
MNP | Western Asset Municipal Partners Fund | 4.50 |
Summary
Description
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Trust Name Tax Free Income, 15
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Trust Symbol SMTFMX
Deposit Data
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Deposit Date 12/03/2013
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Termination Date 20151203
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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.* 0.6791
CUSIP
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Cash Cusip 83176D105
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Reinvest Cusip 83176D113
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Fee Cash Cusip 83176D121
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Fee Invest Cusip 83176D139
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.