Tax-Advantaged Growth & Income, 39
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABT | ABBOTT LABORATORIES | 2.03 |
ALV | AUTOLIV INC | 2.00 |
BTT | BLACKROCK 2030 MUNI TRGT TRM | 4.02 |
CF | CF INDUSTRIES HOLDINGS INC | 1.96 |
CMCL | CALEDONIA MINING CORP PLC | 2.01 |
CSGS | CSG SYSTEMS INTL INC | 1.97 |
CVS | CVS HEALTH CORP | 2.50 |
CVX | CHEVRON CORP | 1.97 |
DGX | QUEST DIAGNOSTICS INC | 1.95 |
DHT | DHT HOLDINGS INC | 2.00 |
DOX | AMDOCS LTD | 1.97 |
EOG | EOG RESOURCES INC | 1.93 |
ETG | EATON VANCE T/A GL DVD INCM | 4.99 |
FDP | FRESH DEL MONTE PRODUCE INC | 2.50 |
GD | GENERAL DYNAMICS CORP | 2.00 |
GFI | GOLD FIELDS LTD-SPONS ADR | 1.00 |
IQI | INVESCO QUALITY MUNI INC TR | 6.03 |
ITRN | ITURAN LOCATION AND CONTROL | 2.52 |
JNJ | JOHNSON & JOHNSON | 2.51 |
KR | KROGER CO | 2.01 |
MDT | MEDTRONIC PLC | 2.01 |
MMU | WESTERN ASSET MANAGED MUNICI | 6.02 |
MO | ALTRIA GROUP INC | 1.98 |
MYI | BLACKROCK MUNIYIELD QLTY III | 6.03 |
NEA | NUVEEN AMT-FR QLTY MUNI INC | 6.00 |
NMCO | NUVEEN MUNICIPAL CREDIT OPP | 5.98 |
NUV | NUVEEN MUNICIPAL VALUE | 4.03 |
NVG | NUVEEN AMT-FR MUNI CRDT | 6.00 |
NZF | NUVEEN MUNICIPAL CREDIT INC | 6.00 |
RS | RELIANCE INC | 2.08 |
SYY | SYSCO CORP | 1.98 |
XOM | EXXON MOBIL CORP | 2.03 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ALV | AUTOLIV INC | 2.00 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
FDP | FRESH DEL MONTE PRODUCE INC | 2.50 |
KR | KROGER CO | 2.01 |
MO | ALTRIA GROUP INC | 1.98 |
SYY | SYSCO CORP | 1.98 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | CHEVRON CORP | 1.97 |
DHT | DHT HOLDINGS INC | 2.00 |
EOG | EOG RESOURCES INC | 1.93 |
XOM | EXXON MOBIL CORP | 2.03 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | ABBOTT LABORATORIES | 2.03 |
CVS | CVS HEALTH CORP | 2.50 |
DGX | QUEST DIAGNOSTICS INC | 1.95 |
JNJ | JOHNSON & JOHNSON | 2.51 |
MDT | MEDTRONIC PLC | 2.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CSGS | CSG SYSTEMS INTL INC | 1.97 |
GD | GENERAL DYNAMICS CORP | 2.00 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
DOX | AMDOCS LTD | 1.97 |
ITRN | ITURAN LOCATION AND CONTROL | 2.52 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CF | CF INDUSTRIES HOLDINGS INC | 1.96 |
CMCL | CALEDONIA MINING CORP PLC | 2.01 |
GFI | GOLD FIELDS LTD-SPONS ADR | 1.00 |
RS | RELIANCE INC | 2.08 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
ETG | EATON VANCE T/A GL DVD INCM | 4.99 |
BTT | BLACKROCK 2030 MUNI TRGT TRM | 4.02 |
MMU | WESTERN ASSET MANAGED MUNICI | 6.02 |
IQI | INVESCO QUALITY MUNI INC TR | 6.03 |
NMCO | NUVEEN MUNICIPAL CREDIT OPP | 5.98 |
NZF | NUVEEN MUNICIPAL CREDIT INC | 6.00 |
NVG | NUVEEN AMT-FR MUNI CRDT | 6.00 |
NEA | NUVEEN AMT-FR QLTY MUNI INC | 6.00 |
MYI | BLACKROCK MUNIYIELD QLTY III | 6.03 |
NUV | NUVEEN MUNICIPAL VALUE | 4.03 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 39
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Trust Symbol STTAMX
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ML Symbol SMTAG39
Deposit Data
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Deposit Date 08/13/2025
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Termination Date 08/12/2027
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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.* 0.4640
CUSIP
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Cash Cusip 83207Y540
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Reinvest Cusip 83207Y557
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Fee Cash Cusip 83207Y565
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Fee Invest Cusip 83207Y573
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.