Skip to content

Dynamic Sector Income, 4

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AGNC American Capital Agency Corp. 8.49
AMTG Apollo Residential Mortgage Inc. 2.00
ANH Anworth Mortgage Asset Corporation 6.00
ARR ARMOUR Residential REIT, Inc. 2.00
BMY Bristol-Myers Squibb Co. 6.00
CMO Capstead Mortgage Corporation 8.50
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 6.00
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 6.00
HPI John Hancock Preferred Income Fund 5.99
HSKA Heska Corporation 2.00
HTD John Hancock Tax-Advantaged Dividend Income Fund 6.00
JNJ Johnson and Johnson 2.52
LLY Eli Lilly & Co. 3.01
MRK Merck & Co. Inc. 6.49
NYMT New York Mortgage Trust, Inc. 3.00
OHI Omega Healthcare Investors Inc. 5.00
PDLI PDL BioPharma Inc. 6.00
PSF Cohen & Steers Select Preferred and Income Fund 6.00
SBRA Sabra Healthcare REIT Inc. 5.00
VIVO Meridian Bioscience Inc. 4.00

Summary

Description

  • Trust Name

    Dynamic Sector Income, 4

  • Trust Symbol

    SMDSDX

Deposit Data

  • Deposit Date

    10/16/2012

  • Termination Date

    20141021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8026

CUSIP

  • Cash Cusip

    83174G100

  • Reinvest Cusip

    83174G118

  • Fee Cash Cusip

    83174G126

  • Fee Invest Cusip

    83174G134

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.