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Tax Free Income, 12

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
BBK BlackRock Municipal Bond Trust 6.00
BFK BlackRock Municipal Income Trust 6.00
BKN BlackRock Investment Quality Municipal Trust Inc. 6.00
BLE BlackRock Municipal Income Trust II 11.00
BSD BlackRock Strategic Municipal Trust 6.00
BTA BlackRock Long-Term Municipal Advantage Trust 6.00
CMU MFS High Yield Municipal Trust 2.00
CXE MFS High Income Municipal Trust 2.00
MFM MFS Municipal Income Trust 2.00
MHD BlackRock MuniHoldings Fund, Inc. 6.00
MQT BlackRock MuniYield Quality Fund II, Inc. 6.00
MUH BlackRock MuniHoldings Fund II 6.00
MVT BlackRock MuniVest Fund II 11.00
MYD BlackRock MuniYield Fund 10.00
NEV Nuveen Enhanced Municipal Value Fund 6.00
NMD Nuveen Municipal High Income Opportunity Fund 2 2.00
PML PIMCO Municipal Income Fund II 6.00

Summary

Description

  • Trust Name

    Tax Free Income, 12

  • Trust Symbol

    SMTFJX

Deposit Data

  • Deposit Date

    10/23/2012

  • Termination Date

    20141023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5695

CUSIP

  • Cash Cusip

    83174H108

  • Reinvest Cusip

    83174H116

  • Fee Cash Cusip

    83174H124

  • Fee Invest Cusip

    83174H132

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.