STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (GJO)
GJO 8-K filings, explained
Every material Form 8-K STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 has filed with the SEC since August 28, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
The trust that holds Wal-Mart Stores, Inc. 7.55% Notes due 2030 made its scheduled October 15, 2026 distribution to certificateholders. The distribution was entirely interest, with no principal paid and no missed interest, and the filing is a routine administrative notice.
Swap counterparty payment received and distributed as interest: $53,014.26
Total distribution per $25 certificate: $0.09700333, all interest, no principal
Underlying Wal-Mart 7.55% Notes due February 15, 2030 held: $13,663,000 aggregate liquidation amount
546,520 certificates outstanding; no aggregate interest due and unpaid
The trustee for the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 made a routine interest distribution to certificateholders on September 15, 2026. The trust received $51,261.87 from the swap counterparty and distributed it as interest, with no principal distribution and no unpaid interest.
Interest distribution of $0.09379688 per $25 certificate, with $0 principal
Swap counterparty payment of $51,261.87 distributed to certificateholders on September 15, 2026
Trust holds $13,663,000 of Wal-Mart Stores, Inc. 7.55% Notes due February 15, 2030, backed by 546,520 outstanding certificates
The trust for Wal-Mart Stores, Inc. STRATS certificates reported a routine interest distribution made on August 17, 2026, totaling $51,401.69 received from the swap counterparty. Principal distributed was zero, and no interest was past due. The filing is administrative and does not describe any change to Wal-Mart's business or the underlying notes.
Interest distribution of $0.09405272 per $25 certificate, with no principal paid
Total amount received from the swap counterparty was $51,401.69 on the August 17, 2026 distribution date
Underlying holdings are $13,663,000 of Wal-Mart 7.55% Notes due February 15, 2030, backing 546,520 certificates
Trustee states no fees were paid from underlying securities proceeds and no aggregate interest is due and unpaid
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 filing is on SEC EDGAR ↗. 8-K briefs of other companies →