Skip to content

Dynamic Sector Income, 19

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABB ABB Ltd. 1.00
ANDX Andeavor Logistics LP 2.98
BCBP BCB Bancorp, Inc. 4.48
CHSP Chesapeake Lodging Trust 3.48
CMI Cummins Inc. 0.97
CORR CorEnergy Infrastructure Trust, Inc. 5.01
CXW CoreCivic, Inc. 3.97
DCP DCP Midstream, LP 3.01
EMR Emerson Electric Co. 0.97
ETN Eaton Corporation plc 1.01
GMLP Golar LNG Partners LP 3.02
HEP Holly Energy Partners, L.P. 3.01
LMT Lockheed Martin Corporation 1.14
LTC LTC Properties, Inc. 2.50
MET MetLife, Inc. 2.51
MPC Marathon Petroleum Corporation 0.98
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 1.50
PFG Principal Financial Group 1.99
RDS/B Royal Dutch Shell plc, Class B 3.00
RIO Rio Tinto plc 2.00
SIR Select Income REIT 4.98
SNP China Petroleum & Chemical Corporation 0.99
T AT&T Inc. 2.50
TLP TransMontaigne Partners L.P. 3.00
UFS Domtar Corporation 1.01
UPS United Parcel Service, Inc. 1.52
VLO Valero Energy Corporation 0.99
VZ Verizon Communications Inc. 2.49
WASH Washington Trust Bancorp, Inc. 2.96
WSO Watsco, Inc. 1.04

Summary

Description

  • Trust Name

    Dynamic Sector Income, 19

  • Trust Symbol

    SMDSSX

  • ML Symbol

    SMDSI19

Deposit Data

  • Deposit Date

    10/25/2017

  • Termination Date

    20191025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6280

CUSIP

  • Cash Cusip

    83189L102

  • Reinvest Cusip

    83189L110

  • Fee Cash Cusip

    83189L128

  • Fee Invest Cusip

    83189L136

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.