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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Investment Grade Multi-Asset Inc Long-Term, 22 FYAQNX 5/3/2016
33740E345
33740E352 (Wrap)
Dow Jones Global Titans, 19 FWKLCX 5/4/2016
30288T296
30288T312 (Fee)
30288T304
30288T320 (Fee)
Income Dividend Equity Allocation (IDEA), 9 FMVPHX 5/4/2016
30288T346
30288T361 (Fee)
30288T353
30288T379 (Fee)
Tax Exempt Municipal Income, 10–20 Year, 24 FHRTZX 5/5/2016
33740E378
33740E386 (Wrap)
California Municipal Income Select Closed-End, 50 FVDYNX 5/6/2016
30288U350
30288U376 (Fee)
30288U368
30288U384 (Fee)
Energy Select, 59 FLQZGX 5/6/2016
30288Q375
30288Q391 (Fee)
30288Q383
30288Q409 (Fee)
Senior Loan & Limited Duration Closed-End, 64 FSBHRX 5/6/2016
30288U699
30288U715 (Fee)
30288U707
30288U723 (Fee)
Strategic Dividend Plus, 27 FBLHRX 5/6/2016
30288Q425
30288Q441 (Fee)
30288Q433
30288Q458 (Fee)
Technology Dividend, 17 FILDCX 5/6/2016
30288Q102
30288Q128 (Fee)
30288Q110
30288Q136 (Fee)
Emerging Markets Strength, 31 ------- 5/9/2016
30288Q151
30288Q177 (Fee)
30288Q169
30288Q185 (Fee)
International Capital Strength, 29 ------- 5/9/2016
30288M358
30288M374 (Fee)
30288M366
30288M382 (Fee)
SMid Capital Strength, 29 ------- 5/9/2016
30288M408
30288M424 (Fee)
30288M416
30288M432 (Fee)
Water Utility & Infrastructure Select, 41 ------- 5/9/2016
30288Q474
30288Q490 (Fee)
30288Q482
30288Q508 (Fee)
Diversified Income & Growth, Summer 2016 ------- 5/10/2016
30288M457
30288M473 (Fee)
30288M465
30288M481 (Fee)
Dow® Target 10, May 2016 ------- 5/10/2016
30288H334
30288H359 (Fee)
30288H342
30288H367 (Fee)
ETF Growth and Income, May 2016 ------- 5/10/2016
30288Q623
30288Q649 (Fee)
30288Q631
30288Q656 (Fee)
Limited Duration Fixed Income ETF, 15 ------- 5/10/2016
30288Q672
30288Q698 (Fee)
30288Q680
30288Q706 (Fee)
Balanced Income Equity and ETF, 19 ------- 5/12/2016
30288T445
30288T460 (Fee)
30288T452
30288T478 (Fee)
Municipal Advantage Closed-End and ETF, 34 ------- 5/12/2016
30288T494
30288T510 (Fee)
30288T502
30288T528 (Fee)
European Deep Value Dividend, 10 ------- 5/13/2016
30288T742
30288T767 (Fee)
30288T759
30288T775 (Fee)
Municipal Income Plus Closed End, 54 ------- 5/13/2016
30288U749
30288U764 (Fee)
30288U756
30288U772 (Fee)
REIT Growth & Income Select, 37 ------- 5/13/2016
30288Q201
30288Q227 (Fee)
30288Q219
30288Q235 (Fee)
Tactical Income, 42 ------- 5/13/2016
30288T247
30288T262 (Fee)
30288T254
30288T270 (Fee)
Dividend Edge, 2 ------- 5/16/2016
30288T791
30288T817 (Fee)
30288T809
30288T825 (Fee)
Multi-Sector Income, 31 ------- 5/16/2016
30288T841
30288T866 (Fee)
30288T858
30288T874 (Fee)
Richard Bernstein Advisors Quality Income, 21 ------- 5/16/2016
30288U301
30288U327 (Fee)
30288U319
30288U335 (Fee)
Investment Grade Multi-Asset Income, Inter, 17 ------- 5/17/2016
33740E402
33740E410 (Wrap)
Covered Call Select Closed-End, 54 ------- 5/18/2016
30288U400
30288U426 (Fee)
30288U418
30288U434 (Fee)
Municipal Income Opportunities Closed-End, 37 ------- 5/18/2016
30288U459
30288U475 (Fee)
30288U467
30288U483 (Fee)
Senior Loan Select Closed-End, 19 ------- 5/18/2016
30288U509
30288U525 (Fee)
30288U517
30288U533 (Fee)
Equity Income, 51 ------- 5/20/2016
30288T155
30288T171 (Fee)
30288T163
30288T189 (Fee)
Global Deep Value Dividend, 10 ------- 5/20/2016
30288U152
30288U178 (Fee)
30288U160
30288U186 (Fee)
Low Volatility, 3 ------- 5/20/2016
30288U202
30288U228 (Fee)
30288U210
30288U236 (Fee)
International High Dividend Equity, 25 ------- 5/23/2016
30288Q524
30288Q540 (Fee)
30288Q532
30288Q557 (Fee)
Tax-Advantaged Municipal Closed-End, 47 ------- 5/23/2016
30288U590
30288U616 (Fee)
30288U608
30288U624 (Fee)
Alternative Income, 17 ------- 5/25/2016
30288T395
30288T411 (Fee)
30288T403
30288T429 (Fee)
Dividend Income Plus, 23 ------- 5/25/2016
30288U251
30288U277 (Fee)
30288U269
30288U285 (Fee)
Global Bond Income Closed-End, 21 ------- 5/25/2016
30288Y105
30288Y121 (Fee)
30288Y113
30288Y139 (Fee)
Strategic Income Plus Closed-End, 66 ------- 5/25/2016
30288U848
30288U863 (Fee)
30288U855
30288U871 (Fee)
Senior Loan and Dividend Growers, 10 ------- 5/26/2016
30288Y253
30288Y279 (Fee)
30288Y261
30288Y287 (Fee)
Financials Select, 55 ------- 5/27/2016
30288Y527
30288Y543 (Fee)
30288Y535
30288Y550 (Fee)
Health Care Select, 41 ------- 5/27/2016
30288Y576
30288Y592 (Fee)
30288Y584
30288Y600 (Fee)
Mega-Cap, 40 ------- 5/27/2016
30288Y477
30288Y493 (Fee)
30288Y485
30288Y501 (Fee)
Utilities Select, 38 ------- 5/27/2016
30288Y626
30288Y642 (Fee)
30288Y634
30288Y659 (Fee)
Richard Bernstein Advisors Global Dividend Kings®, 18 ------- 6/8/2016
30288Y154
30288Y170 (Fee)
30288Y162
30288Y188 (Fee)


 
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