Tax Free Income, 17
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AFB | AllianceBernstein National Municipal Income Fund | 7.00 |
EIM | Eaton Vance Municipal Bond Fund | 7.00 |
EIV | Eaton Vance Municipal Bond Fund II | 6.50 |
IQI | Invesco Quality Municipal Income Trust | 7.50 |
KTF | DWS Municipal Income Trust | 7.00 |
MFL | BlackRock MuniHoldings Investment Quality Fund | 7.00 |
MMD | MainStay DefinedTerm Municipal Opportunities Fund | 8.50 |
MUS | BlackRock MuniHoldings Quality Fund | 7.00 |
NAD | Nuveen Dividend Advantage Municipal Fund | 7.50 |
NEV | Nuveen Enhanced Municipal Value Fund | 8.50 |
NMO | Nuveen Municipal Market Opportunity Fund | 5.50 |
PMO | Putnam Municipal Opportunities Trust | 6.50 |
VKQ | Invesco Municipal Trust | 7.50 |
VMO | Invesco Municipal Opportunity Trust | 7.00 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
AFB | AllianceBernstein National Municipal Income Fund | 7.00 |
MFL | BlackRock MuniHoldings Investment Quality Fund | 7.00 |
MUS | BlackRock MuniHoldings Quality Fund | 7.00 |
KTF | DWS Municipal Income Trust | 7.00 |
EIM | Eaton Vance Municipal Bond Fund | 7.00 |
EIV | Eaton Vance Municipal Bond Fund II | 6.50 |
VMO | Invesco Municipal Opportunity Trust | 7.00 |
VKQ | Invesco Municipal Trust | 7.50 |
IQI | Invesco Quality Municipal Income Trust | 7.50 |
MMD | MainStay DefinedTerm Municipal Opportunities Fund | 8.50 |
NAD | Nuveen Dividend Advantage Municipal Fund | 7.50 |
NEV | Nuveen Enhanced Municipal Value Fund | 8.50 |
NMO | Nuveen Municipal Market Opportunity Fund | 5.50 |
PMO | Putnam Municipal Opportunities Trust | 6.50 |
Summary
Description
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Trust Name Tax Free Income, 17
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Trust Symbol SMTFOX
Deposit Data
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Deposit Date 06/26/2014
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Termination Date 20160628
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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.* 0.6093
CUSIP
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Cash Cusip 83177M104
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Reinvest Cusip 83177M112
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Fee Cash Cusip 83177M120
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Fee Invest Cusip 83177M138
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.