Skip to content

Tax Free Income, 16

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
BBK BlackRock Municipal Bond Trust 5.50
BFK BlackRock Municipal Income Trust 7.00
CXE MFS High Income Municipal Trust 5.00
EIM Eaton Vance Municipal Bond Fund 5.00
KTF DWS Municipal Income Trust 5.00
MFM MFS Municipal Income Trust 4.00
MFT BlackRock MuniYield Investment Quality Fund 5.00
MNP Western Asset Municipal Partners Fund 2.00
MQT BlackRock MuniYield Quality Fund II 6.50
MUS BlackRock MuniHoldings Quality Fund 5.00
MYF BlackRock MuniYield Investment Fund 6.50
MYI BlackRock MuniYield Quality Fund III 5.50
NEV Nuveen Enhanced Municipal Value Fund 7.00
NMZ Nuveen Municipal High Income Opportunity Fund 8.00
NPF Nuveen Premier Municipal Income Fund 5.00
NPM Nuveen Premium Income Municipal Fund 2 5.00
PMO Putnam Municipal Opportunities Trust 4.00
VKQ Invesco Municipal Trust 5.00
VMO Invesco Municipal Opportunity Trust 4.00

Summary

Description

  • Trust Name

    Tax Free Income, 16

  • Trust Symbol

    SMTFNX

Deposit Data

  • Deposit Date

    03/26/2014

  • Termination Date

    20160330

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6420

CUSIP

  • Cash Cusip

    83172W107

  • Reinvest Cusip

    83172W115

  • Fee Cash Cusip

    83172W123

  • Fee Invest Cusip

    83172W131

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.