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Tax-Advantaged Growth & Income, 3

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AZN AstraZeneca PLC 4.00
BBK BlackRock Municipal Bond Trust 5.00
BFK BlackRock Municipal Income Trust 5.00
BLE BlackRock Municipal Income Trust II 5.00
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 4.00
ETO Eaton Vance Tax-Advantaged Global Dividend opportunities Fund 3.50
EVT Eaton Vance Tax-Advantaged Dividend Income Fund 3.50
FTE France Telecom SA 4.50
FTR Frontier Communications Corporation 5.00
HTD John Hancock Tax-Advantaged Dividend Income Fund 3.00
KKPNY Koninklijke (Royal) KPN NV 6.00
KSM DWS Strategic Municipal Income Trust 5.00
KTF DWS Municipal Income Trust 5.00
LEO Dreyfus Strategic Municipals 5.00
MUH BlackRock MuniHoldings Fund II 5.00
NZT Telecom Corporation of New Zealand Limited 6.00
PDLI PDL BioPharma Inc. 5.00
TEF Telefonica S.A. 5.50
UVE Universal Insurance Holdings, Inc. 5.00
WIN Windstream Corporation 4.00
YPF YPF Sociedad Anonima 6.00

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 3

  • Trust Symbol

    SMTACX

Deposit Data

  • Deposit Date

    04/12/2012

  • Termination Date

    20140415

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8417

CUSIP

  • Cash Cusip

    831704184

  • Reinvest Cusip

    831704192

  • Fee Cash Cusip

    831704200

  • Fee Invest Cusip

    831704218

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.