Tax Free Income, 12
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BKN | BlackRock Investment Quality Municipal Trust Inc. | 6.00 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 6.00 |
BBK | BlackRock Municipal Bond Trust | 6.00 |
BFK | BlackRock Municipal Income Trust | 6.00 |
BLE | BlackRock Municipal Income Trust II | 11.00 |
MUH | BlackRock MuniHoldings Fund II | 6.00 |
MHD | BlackRock MuniHoldings Fund, Inc. | 6.00 |
MVT | BlackRock MuniVest Fund II | 11.00 |
MYD | BlackRock MuniYield Fund | 10.00 |
MQT | BlackRock MuniYield Quality Fund II, Inc. | 6.00 |
BSD | BlackRock Strategic Municipal Trust | 6.00 |
CXE | MFS High Income Municipal Trust | 2.00 |
CMU | MFS High Yield Municipal Trust | 2.00 |
MFM | MFS Municipal Income Trust | 2.00 |
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
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Trust Name Tax Free Income, 12
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Trust Symbol SMTFJX
Deposit Data
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Deposit Date 10/23/2012
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Termination Date 20141023
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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.* 0.5695
CUSIP
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Cash Cusip 83174H108
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Reinvest Cusip 83174H116
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Fee Cash Cusip 83174H124
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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.