Tax Free Income, 16
Back to All Secondary TrustsPortfolio 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 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BBK | BlackRock Municipal Bond Trust | 5.50 |
BFK | BlackRock Municipal Income Trust | 7.00 |
MUS | BlackRock MuniHoldings Quality Fund | 5.00 |
MYF | BlackRock MuniYield Investment Fund | 6.50 |
MFT | BlackRock MuniYield Investment Quality Fund | 5.00 |
MQT | BlackRock MuniYield Quality Fund II | 6.50 |
MYI | BlackRock MuniYield Quality Fund III | 5.50 |
KTF | DWS Municipal Income Trust | 5.00 |
EIM | Eaton Vance Municipal Bond Fund | 5.00 |
VMO | Invesco Municipal Opportunity Trust | 4.00 |
VKQ | Invesco Municipal Trust | 5.00 |
CXE | MFS High Income Municipal Trust | 5.00 |
MFM | MFS Municipal Income Trust | 4.00 |
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 |
MNP | Western Asset Municipal Partners Fund | 2.00 |
Summary
Description
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Trust Name Tax Free Income, 16
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Trust Symbol SMTFNX
Deposit Data
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Deposit Date 03/26/2014
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Termination Date 20160330
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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.* 0.6420
CUSIP
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Cash Cusip 83172W107
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Reinvest Cusip 83172W115
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Fee Cash Cusip 83172W123
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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.