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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
High Dividend Equity Allocation, 11 FAUELX 4/23/2014
30282Y101
30282Y127 (Fee)
30282Y119
30282Y135 (Fee)
Multi-Sector Income, 21 FNYAPX 4/23/2014
30282Y200
30282Y226 (Fee)
30282Y218
30282Y234 (Fee)
Municipal Income Opportunities Closed-End, 24 FILQRX 4/23/2014
30283Q404
30283Q420 (Fee)
30283Q412
30283Q438 (Fee)
Richard Bernstein TS, Europe Opportunities, 2014-2 FICUJX 4/23/2014
30282Y150
30282Y176 (Fee)
30282Y168
30282Y184 (Fee)
Senior Loan & Limited Duration Plus Closed-End, 91 FRAIWX 4/23/2014
30283T788
30283T804 (Fee)
30283T796
30283T812 (Fee)
Banking Opportunity, 14 FKCTRX 4/24/2014
30282Y341
30282Y366 (Fee)
30282Y358
30282Y374 (Fee)
MLP Closed-End Fund and Energy, 34 FKCQRX 4/24/2014
30283U496
30283U512 (Fee)
30283U504
30283U520 (Fee)
Natural Gas, 21 FYNALX 4/24/2014
30282Y390
30282Y416 (Fee)
30282Y408
30282Y424 (Fee)
New Jersey Municipal Income Select Closed-End, 32 FZUREX 4/24/2014
30283U447
30283U462 (Fee)
30283U454
30283U470 (Fee)
Preferred Income, 67 FOIBVX 4/24/2014
30282Y440
30282Y465 (Fee)
30282Y457
30282Y473 (Fee)
Dividend & Income Select Closed-End, 41 FCOHGX 4/25/2014
30283T838
30283T853 (Fee)
30283T846
30283T861 (Fee)
Senior Loan & Limited Duration Closed-End, 51 FHNMPX 4/25/2014
30283U546
30283U561 (Fee)
30283U553
30283U579 (Fee)
Balanced Income Equity and ETF, 9 FKTZQX 4/29/2014
30283T150
30283T176 (Fee)
30283T168
30283T184 (Fee)
Limited Duration Fixed Income ETF, 6 FTUIKX 4/29/2014
30283Q834
30283Q859 (Fee)
30283Q842
30283Q867 (Fee)
Municipal Advantage Closed-End and ETF, 23 FNYBRX 4/29/2014
30283T101
30283T127 (Fee)
30283T119
30283T135 (Fee)
Covered Call Select Closed-End, 42 FLCAWX 4/30/2014
30283Y209
30283Y225 (Fee)
30283Y217
30283Y233 (Fee)
Dorsey Wright Relative Strength Top 50, 14 FNIORX 4/30/2014
30283T200
30283T226 (Fee)
30283T218
30283T234 (Fee)
High-Yield Income Closed-End, 63 FRAUNX 4/30/2014
30283U595
30283U611 (Fee)
30283U603
30283U629 (Fee)
Income Dividend Equity Allocation (IDEA), 4 FORGCX 4/30/2014
30283T440
30283T465 (Fee)
30283T457
30283T473 (Fee)
Senior Loan Closed-End and ETF,4 FOIBEX 5/1/2014
30283T499
30283T515 (Fee)
30283T507
30283T523 (Fee)
Core Three Closed-End Allocation, 14 FOEKNX 5/2/2014
30283T549
30283T564 (Fee)
30283T556
30283T572 (Fee)
Precious Metals Select, 35 FHTSJX 5/2/2014
30283X482
30283X508 (Fee)
30283X490
30283X516 (Fee)
Tactical Income, 28 FQGALX 5/2/2014
30283X532
30283X557 (Fee)
30283X540
30283X565 (Fee)
California Municipal Income Select Closed-End, 30 ------- 5/5/2014
30283X581
30283X607 (Fee)
30283X599
30283X615 (Fee)
Dow® Target 10, May 2014 ------- 5/12/2014
30283P505
30283P521 (Fee)
30283P513
30283P539 (Fee)
Income Allocation Closed-End, May 2014 ------- 5/12/2014
30283P455
30283P471 (Fee)
30283P463
30283P489 (Fee)
Target Dividend Blend, 1 ------- 5/12/2014
30283T390
30283T416 (Fee)
30283T408
30283T424 (Fee)
Convertible & Income Select CE & ETF, 2 ------- 5/21/2014
30283Y357
30283Y373 (Fee)
30283Y365
30283Y381 (Fee)


 
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