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This page contains information on primary unit trusts. For information on trusts that are not shown below, please click on the View Secondary Trusts link or use the Search by Ticker, Keyword or CUSIP box on the upper right hand corner of this page.
Available Primary Equity Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Automated Quantitative Analysis,13 09/21/16 09/13/18 $10.0095 $9.6641 09/30/16 $0.0514 $0.0508 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 23 09/16/16 12/18/17 $10.0039 $9.7588 09/30/16 $0.1748 $0.1739 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 33 07/06/16 07/06/18 $10.6195 $10.2501 09/30/16 $0.0336 $0.0336 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 8 07/20/16 10/20/17 $9.8709 $9.6297 09/30/16 $0.2269 $0.2266 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 35 09/16/16 09/17/18 $10.1152 $9.7657 09/30/16 $0.1546 $0.1534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Chaikin Low Beta Growth, 4 08/29/16 11/29/17 $9.9284 $9.6855 09/30/16 $0.0592 $0.0589 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 15 06/20/16 06/20/18 $11.0618 $10.6749 09/30/16 $0.0587 $0.0586 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 3 09/28/16 12/28/17 $9.9855 $9.7409 09/30/16 $0.1146 $0.1136 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2016 08/24/16 08/23/21 $9.8407 $9.4134 09/30/16 $0.2070 $0.2051 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 56 09/19/16 09/19/18 $10.0146 $9.6691 09/30/16 $0.8335 $0.8271 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 6 09/19/16 09/19/18 $10.3233 $9.9656 09/30/16 $0.0309 $0.0306 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 14 07/13/16 07/13/18 $9.9789 $9.6348 09/30/16 $0.1440 $0.1437 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 12 09/02/16 09/04/18 $10.1191 $9.7694 09/30/16 $0.2982 $0.2959 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 38 09/12/16 09/12/18 $10.0294 $9.6832 09/30/16 $0.1395 $0.1384 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2016 07/08/16 10/13/17 $9.9276 $9.6847 09/30/16 $0.1837 $0.1834 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Fall 2016 08/09/16 08/06/21 $9.7902 $9.3653 09/30/16 $0.2192 $0.2178 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 62 09/07/16 09/07/18 $9.8738 $9.5288 09/30/16 $0.7738 $0.7658 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 55 07/15/16 07/16/18 $10.0371 $9.6907 09/30/16 $0.7793 $0.7777 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 3 08/12/16 11/13/17 $10.0144 $9.7690 09/30/16 $0.3246 $0.3236 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 15 09/23/16 09/23/21 $10.0529 $9.6053 09/30/16 $0.2773 $0.2726 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 24 08/19/16 08/20/18 $9.9416 $9.5966 09/30/16 $0.3120 $0.3099 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 33 09/02/16 09/04/18 $9.8366 $9.4980 09/30/16 $0.2240 $0.2223 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 23 08/22/16 11/22/17 $9.8262 $9.5863 09/30/16 $0.3190 $0.3176 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 23 07/06/16 10/06/17 $9.9025 $9.6604 09/30/16 $0.0826 $0.0825 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 19 05/04/16 05/04/18 $10.8060 $10.4291 09/30/16 $0.2768 $0.2766 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2016 09/12/16 10/06/17 $10.1667 $9.9168 09/30/16 $0.3268 $0.3264 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2016 07/11/16 10/06/17 $10.2781 $10.0249 09/30/16 $0.3221 $0.3217 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2016 07/11/16 10/06/17 $9.9878 $9.7432 09/30/16 $0.3835 $0.3831 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 32 08/05/16 08/06/18 $10.0192 $9.6734 09/30/16 $0.1490 $0.1482 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 60 08/03/16 08/03/18 $10.6212 $10.2517 09/30/16 $0.2222 $0.2211 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 41 07/22/16 07/23/18 $10.0320 $9.6858 09/30/16 $0.8282 $0.8247 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 50 09/02/16 09/04/18 $9.9043 $9.5631 09/30/16 $0.2877 $0.2855 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 52 08/17/16 08/17/21 $9.8758 $9.4369 09/30/16 $0.2814 $0.2795 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 11 08/10/16 08/10/18 $9.7778 $9.4415 09/30/16 $0.3451 $0.3434 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 10 07/11/16 10/06/17 $10.7524 $10.4852 09/30/16 $0.2976 $0.2972 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 56 08/24/16 08/24/18 $10.0967 $9.7478 09/30/16 $0.2292 $0.2276 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 17 07/14/16 07/13/18 $10.1714 $9.8197 09/30/16 $0.0865 $0.0863 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 35 09/14/16 09/14/18 $10.1905 $9.8380 09/30/16 $0.1887 $0.1873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 30 08/17/16 08/17/18 $9.8867 $9.5462 09/30/16 $0.2612 $0.2599 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 11 08/17/16 11/17/17 $10.0312 $9.7853 09/30/16 $0.3808 $0.3796 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 48 09/12/16 09/12/18 $10.0998 $9.7509 09/30/16 $0.3298 $0.3272 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 50 09/09/16 09/10/18 $10.0926 $9.7439 09/30/16 $0.8457 $0.8392 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2016 07/11/16 10/06/17 $10.4622 $10.2035 09/30/16 $0.4339 $0.4334 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 42 08/24/16 08/24/18 $9.7976 $9.4606 09/30/16 $0.0953 $0.0946 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 20 07/18/16 07/18/18 $10.1884 $9.8360 09/30/16 $0.3332 $0.3325 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 28 08/31/16 08/31/18 $9.9099 $9.5685 09/30/16 $0.3428 $0.3402 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 14 09/02/16 09/04/18 $9.5790 $9.2506 09/30/16 $0.0545 $0.0541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 10 08/01/16 08/01/18 $9.9856 $9.6412 09/30/16 $0.2104 $0.2088 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 13 09/02/16 09/04/18 $10.2666 $9.9110 09/30/16 $0.0550 $0.0546 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 30 07/29/16 07/30/18 $10.2698 $9.9141 09/30/16 $0.1752 $0.1743 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 26 08/19/16 08/20/18 $9.9972 $9.6523 09/30/16 $0.3503 $0.3486 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 4 08/17/16 11/17/17 $9.8104 $9.5710 09/30/16 $0.2200 $0.2193 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 30 09/16/16 09/17/18 $10.0969 $9.7519 09/30/16 $0.1510 $0.1495 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 24 09/16/16 09/17/18 $10.0742 $9.7263 09/30/16 $0.1495 $0.1484 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 41 08/24/16 08/24/18 $9.9607 $9.6172 09/30/16 $0.1753 $0.1741 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 51 08/26/16 08/27/18 $10.4043 $10.0433 09/30/16 $0.6510 $0.6464 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 13 09/26/16 09/26/18 $10.2194 $9.8658 09/30/16 $0.8698 $0.8588 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 7 07/18/16 07/18/18 $10.2577 $9.9025 09/30/16 $0.2707 $0.2701 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 38 08/31/16 08/31/18 $10.2763 $9.9204 09/30/16 $0.0396 $0.0393 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 85 09/07/16 09/07/18 $9.8519 $9.5127 09/30/16 $0.4733 $0.4697 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 27 08/15/16 08/15/18 $9.6978 $9.3528 09/30/16 $0.3313 $0.3291 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 38 08/05/16 08/06/18 $9.6274 $9.2971 09/30/16 $0.3297 $0.3281 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 19 09/07/16 09/07/18 $9.9222 $9.5802 09/30/16 $0.3502 $0.3473 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 22 08/12/16 11/13/17 $9.7529 $9.5152 09/30/16 $0.3073 $0.3063 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2016-2 08/31/16 08/31/18 $10.3277 $9.9698 09/30/16 $0.1125 $0.1116 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, Europe Opportunities, 2016-1 06/15/16 06/15/18 $10.5998 $10.2311 09/30/16 $0.0730 $0.0728 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2016 07/11/16 10/06/17 $10.0110 $9.7657 09/30/16 $0.1534 $0.1532 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2016 07/11/16 10/06/17 $10.5100 $10.2500 09/30/16 $0.1360 $0.1359 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 9 09/12/16 12/12/17 $10.1070 $9.8589 09/30/16 $0.1752 $0.1742 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 15 08/31/16 08/31/18 $9.8640 $9.5243 09/30/16 $0.3797 $0.3766 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 11 07/20/16 10/20/17 $10.7012 $10.4355 09/30/16 $0.0476 $0.0475 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2016 07/19/16 10/16/17 $9.8909 $9.6491 09/30/16 $0.2113 $0.2111 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 30 07/29/16 07/30/18 $9.9396 $9.5970 09/30/16 $0.0919 $0.0915 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 22 07/15/16 07/16/18 $9.8893 $9.5487 09/30/16 $0.2572 $0.2567 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 7 09/28/16 09/28/18 $9.9180 $9.5762 09/30/16 $0.5102 $0.5037 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 28 08/03/16 08/03/18 $10.0342 $9.6892 09/30/16 $0.4361 $0.4332 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 25 07/15/16 07/16/18 $10.2373 $9.8830 09/30/16 $0.4419 $0.4409 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 10 09/16/16 12/18/17 $10.0874 $9.8398 09/30/16 $0.1369 $0.1362 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 6 09/12/16 12/08/17 $9.9530 $9.7094 09/30/16 $0.1117 $0.1111 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2016 07/11/16 10/06/17 $10.2383 $9.9862 09/30/16 $0.3880 $0.3875 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 21 09/12/16 12/08/17 $10.1026 $9.8545 09/30/16 $0.2997 $0.2983 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 10 07/11/16 10/06/17 $10.2989 $10.0451 09/30/16 $0.4204 $0.4198 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 3rd Qtr 2016 07/11/16 10/06/17 $10.4060 $10.1490 09/30/16 $0.3852 $0.3847 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 3rd Qtr 2016 07/11/16 10/06/17 $10.0379 $9.7917 09/30/16 $0.2803 $0.2799 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2016 07/11/16 10/06/17 $10.2943 $10.0406 09/30/16 $0.2424 $0.2421 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2016 07/11/16 10/06/17 $9.9946 $9.7497 09/30/16 $0.5102 $0.5095 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 9 09/12/16 12/08/17 $10.0797 $9.8323 09/30/16 $0.3802 $0.3783 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2016 07/11/16 10/06/17 $9.6055 $9.3722 09/30/16 $0.1071 $0.1069 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 15 07/11/16 10/06/17 $10.7503 $10.4831 09/30/16 $0.3375 $0.3371 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2016 07/11/16 10/06/17 $9.9777 $9.7334 09/30/16 $0.2157 $0.2154 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2016 07/11/16 10/06/17 $10.2580 $10.0054 09/30/16 $0.2057 $0.2055 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 18 08/05/16 08/06/18 $10.5044 $10.1394 09/30/16 $0.2046 $0.2036 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 62 09/12/16 09/12/18 $10.3498 $9.9910 09/30/16 $0.0800 $0.0794 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 12 07/25/16 07/25/18 $11.1114 $10.7225 09/30/16 $0.1508 $0.1502 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 21 09/14/16 09/14/18 $10.1714 $9.8196 09/30/16 $0.7515 $0.7457 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 7 07/06/16 10/06/17 $9.7688 $9.5306 09/30/16 $0.1140 $0.1138 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 39 08/26/16 08/27/18 $10.0672 $9.7195 09/30/16 $0.2921 $0.2901 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2016 07/11/16 10/06/17 $10.0956 $9.8478 09/30/16 $0.1801 $0.1798 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 42 08/03/16 08/03/18 $10.3451 $9.9865 09/30/16 $0.0771 $0.0767 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Hybrid Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 3rd Qtr 2016 07/14/16 10/19/17 $9.9318 $9.6888 09/30/16 $0.2805 $0.2801 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2016 07/12/16 10/17/17 $9.9005 $9.6584 09/30/16 $0.2476 $0.2473 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2016 07/12/16 10/17/17 $9.8767 $9.6354 09/30/16 $0.2231 $0.2228 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 19 09/07/16 09/07/18 $9.8534 $9.5141 09/30/16 $0.6269 $0.6221 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 21 08/30/16 08/30/18 $9.9663 $9.6227 09/30/16 $0.3534 $0.3512 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 62 09/21/16 09/21/18 $9.9892 $9.6446 09/30/16 $0.5256 $0.5190 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 54 09/28/16 09/28/21 $9.9653 $9.5220 09/30/16 $0.5132 $0.5045 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 25 08/29/16 08/29/18 $9.9295 $9.5873 09/30/16 $0.6457 $0.6417 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 25 09/07/16 09/07/18 $9.8924 $9.5517 09/30/16 $0.8198 $0.8135 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2016 08/04/16 11/06/17 $10.0889 $9.8413 09/30/16 $0.1760 $0.1755 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 3rd Qtr 2016 07/11/16 10/06/17 $10.2872 $10.0338 09/30/16 $0.7936 $0.7927 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 30 07/19/16 07/19/18 $9.9115 $9.5700 09/30/16 $0.2123 $0.2119 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 13 08/04/16 08/03/18 $9.9012 $9.5601 09/30/16 $0.3844 $0.3825 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 105 09/21/16 09/21/18 $9.9991 $9.6541 09/30/16 $0.6546 $0.6463 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 33 09/30/16 01/02/18 $10.0000 $9.7550 09/30/16 $0.4724 $0.4684 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 9 09/29/16 09/28/18 $10.0159 $9.6702 09/30/16 $0.3213 $0.3172 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 10 05/26/16 05/25/18 $10.2978 $9.9411 09/30/16 $0.4066 $0.4060 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 60 09/14/16 09/14/18 $10.0774 $9.7293 09/30/16 $0.7285 $0.7229 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 67 08/24/16 08/24/18 $9.9082 $9.5632 09/30/16 $0.7612 $0.7539 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 28 09/07/16 09/07/18 $9.8915 $9.5508 09/30/16 $0.7226 $0.7171 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 43 08/10/16 08/10/18 $9.9347 $9.5922 09/30/16 $0.6595 $0.6563 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Equity & Fixed Income ETF, 1 07/26/16 10/27/17 $9.9869 $9.7423 09/30/16 $0.2391 $0.2383 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Diversified Fixed Income ETF, 27 07/12/16 10/17/17 $9.9846 $9.7401 09/30/16 $0.3429 $0.3425 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 22 08/12/16 08/13/18 $9.7961 $9.4592 09/30/16 $0.7397 $0.7361 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 75 09/14/16 09/14/18 $10.1732 $9.8213 09/30/16 $0.8038 $0.7976 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 1 07/19/16 07/19/18 $9.9986 $9.6537 09/30/16 $0.4574 $0.4565 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 16 07/28/16 07/27/18 $10.0105 $9.6651 09/30/16 $0.3501 $0.3486 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 68 09/09/16 09/10/18 $10.1275 $9.7775 09/30/16 $0.7179 $0.7123 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 41 08/03/16 11/03/17 $10.1074 $9.8592 09/30/16 $0.7419 $0.7395 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 109 09/30/16 10/01/18 $10.0000 $9.6550 09/30/16 $0.7297 $0.7174 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 13 09/29/16 09/28/18 $10.0007 $9.6557 09/30/16 $0.5240 $0.5174 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 20 08/26/16 08/27/18 $10.1175 $9.7679 09/30/16 $0.6234 $0.6195 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 60 09/07/16 09/07/18 $9.8412 $9.5025 09/30/16 $0.7608 $0.7550 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Fixed-Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate High Income, 22 (Closed) 08/11/16 $1079.9500 $1048.3200 09/30/16 $1000.0000 4.17%(m) 3.12%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 2 (Closed) 07/14/16 $1139.2900 $1105.8300 09/30/16 $1000.0000 3.71%(m) 1.95%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade, 3-7 Year, 1 06/23/16 $1110.4200 $1088.9200 09/30/16 $1000.0000 3.39%(m) 1.59%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 30 08/18/16 $1249.3200 $1200.2500 09/30/16 $1000.0000 4.25%(m) 3.53%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 20 09/13/16 $1148.9400 $1115.2800 09/30/16 $1000.0000 3.69%(m) 2.64%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 24 (Closed) 08/16/16 $1253.0900 $1203.9000 09/30/16 $1000.0000 4.29%(m) 3.86%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
California Municipal Income Select Closed-End, 55 09/21/16 09/21/18 $9.8926 $9.5518 09/30/16 $0.4246 $0.4192 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 37 08/30/16 08/30/18 $9.8627 $9.5232 09/30/16 $0.2753 $0.2736 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 67 08/12/16 08/12/21 $9.6802 $9.2511 09/30/16 $0.4563 $0.4535 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 40 08/31/16 12/01/17 $9.8050 $9.5657 09/30/16 $0.4857 $0.4833 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed-End, 57 09/23/16 09/24/18 $9.9410 $9.5960 09/30/16 $0.4748 $0.4668 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 80 09/19/16 09/19/18 $9.9920 $9.6473 09/30/16 $0.4741 $0.4705 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 51 09/07/16 09/07/18 $9.6612 $9.3296 09/30/16 $0.4309 $0.4276 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 38 09/09/16 09/10/18 $9.9718 $9.6279 09/30/16 $0.4065 $0.4033 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 49 09/23/16 09/24/18 $9.9068 $9.5654 09/30/16 $0.4472 $0.4415 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Fixed-Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Tax Exempt Municipal Income Intermediate, 26 (Closed) 08/23/16 $1229.8300 $1193.7700 09/30/16 $1000.0000 3.24%(m) 1.34%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 27 09/20/16 $1123.7900 $1079.7100 09/30/16 $1000.0000 3.05%(m) 2.21%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 295 09/08/16 $1126.2100 $1082.0400 09/30/16 $1000.0000 3.25%(m) 2.43%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
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