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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
Aerospace & Defense, 15 12/01/16 12/03/18 $9.8468 $9.5078 01/20/17 $0.1122 $0.1115 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 24 12/14/16 03/14/18 $9.8141 $9.5746 01/20/17 $0.1369 $0.1363 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 35 12/30/16 12/28/18 $10.3443 $9.9857 01/20/17 $0.0474 $0.0469 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 36 12/12/16 12/12/18 $10.0828 $9.7346 01/20/17 $0.1260 $0.1251 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Chaikin Low Beta Growth, 5 11/23/16 02/23/18 $9.7251 $9.4882 01/20/17 $0.1022 $0.1017 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 16 12/16/16 12/17/18 $10.4138 $10.0524 01/20/17 $0.0556 $0.0552 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 4 01/04/17 04/04/18 $10.3040 $10.0501 01/20/17 $0.1020 $0.1014 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 58 12/28/16 12/28/18 $10.1202 $9.7705 01/20/17 $0.8351 $0.8270 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 7 12/16/16 12/17/18 $10.2798 $9.9238 01/20/17 $0.0272 $0.0270 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 16 01/11/17 01/11/19 $10.0549 $9.7077 01/20/17 $0.1217 $0.1204 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 13 12/02/16 12/03/18 $10.3323 $9.9741 01/20/17 $0.2745 $0.2726 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 39 12/05/16 12/05/18 $10.4946 $10.1301 01/20/17 $0.1465 $0.1455 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2017 01/09/17 04/16/18 $10.0348 $9.7888 01/20/17 $0.1655 $0.1645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Winter 2016 11/08/16 11/05/21 $10.7583 $10.2865 01/20/17 $0.2292 $0.2279 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 63 12/05/16 12/05/18 $10.3728 $10.0278 01/20/17 $0.8202 $0.8123 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 57 01/13/17 01/14/19 $9.9283 $9.5861 01/20/17 $0.8189 $0.8103 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 4 11/09/16 02/09/18 $10.4019 $10.1450 01/20/17 $0.3317 $0.3309 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 16 12/21/16 12/21/21 $9.8583 $9.4203 01/20/17 $0.2588 $0.2554 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 25 11/16/16 11/16/18 $10.2664 $9.9214 01/20/17 $0.2969 $0.2951 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 34 12/02/16 12/03/18 $10.1793 $9.8272 01/20/17 $0.2347 $0.2331 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 24 11/18/16 02/20/18 $10.4350 $10.1772 01/20/17 $0.3084 $0.3074 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 25 12/30/16 04/02/18 $10.0634 $9.8165 01/20/17 $0.0856 $0.0851 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2017 01/10/17 02/09/18 $10.0272 $9.7814 01/20/17 $0.3229 $0.3221 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2017 01/10/17 04/09/18 $9.9856 $9.7410 01/20/17 $0.3293 $0.3272 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2017 01/10/17 04/09/18 $9.9526 $9.7090 01/20/17 $0.3576 $0.3553 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election Portfolio, 2016 Series 2 01/20/17 01/18/19 $10.0000 $9.6550 01/20/17 $0.1486 $0.1470 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 33 11/02/16 11/02/18 $9.2169 $8.9028 01/20/17 $0.1388 $0.1382 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 61 10/31/16 10/31/18 $10.8641 $10.4850 01/20/17 $0.2021 $0.2013 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 43 01/04/17 01/04/19 $10.0405 $9.6939 01/20/17 $0.8403 $0.8321 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 51 11/30/16 11/30/18 $10.2708 $9.9151 01/20/17 $0.2860 $0.2840 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 53 11/14/16 11/15/21 $10.3784 $9.9146 01/20/17 $0.2859 $0.2841 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 12 11/16/16 11/16/18 $10.6009 $10.2322 01/20/17 $0.3424 $0.3408 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 12 01/10/17 04/09/18 $9.9077 $9.6654 01/20/17 $0.2215 $0.2200 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 57 11/21/16 11/21/18 $10.3732 $10.0134 01/20/17 $0.1931 $0.1918 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 19 01/12/17 01/11/19 $9.9414 $9.5987 01/20/17 $0.0820 $0.0812 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 35 09/14/16 09/14/18 $11.0659 $10.6788 01/20/17 $0.1965 $0.1962 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 30 08/17/16 08/17/18 $10.9884 $10.6044 01/20/17 $0.2570 $0.2570 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 12 11/14/16 02/14/18 $10.3863 $10.1299 01/20/17 $0.3586 $0.3577 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 49 12/02/16 12/03/18 $10.3274 $9.9695 01/20/17 $0.3159 $0.3137 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 51 11/14/16 11/14/18 $10.3328 $9.9747 01/20/17 $0.8815 $0.8778 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2017 01/10/17 04/09/18 $9.9762 $9.7319 01/20/17 $0.4232 $0.4205 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 43 11/21/16 11/21/18 $10.1921 $9.8395 01/20/17 $0.1051 $0.1044 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 22 01/11/17 01/11/19 $9.9311 $9.5888 01/20/17 $0.3209 $0.3175 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 29 11/29/16 11/29/18 $10.1993 $9.8465 01/20/17 $0.3305 $0.3282 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 14 09/02/16 09/04/18 $9.6746 $9.3424 01/20/17 $0.0563 $0.0562 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 $10.5649 $10.1976 01/20/17 $0.2110 $0.2110 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 14 12/02/16 12/03/18 $10.6407 $10.2704 01/20/17 $0.0667 $0.0662 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 31 10/26/16 10/26/18 $10.2618 $9.9064 01/20/17 $0.1576 $0.1570 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 27 11/16/16 11/16/18 $10.4608 $10.0976 01/20/17 $0.3481 $0.3464 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 5 11/14/16 02/14/18 $10.3996 $10.1428 01/20/17 $0.2343 $0.2337 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 31 12/14/16 12/14/18 $10.1053 $9.7603 01/20/17 $0.1466 $0.1451 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 25 12/14/16 12/14/18 $10.0941 $9.7453 01/20/17 $0.1458 $0.1447 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 42 11/18/16 11/19/18 $10.3707 $10.0111 01/20/17 $0.1876 $0.1867 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 52 11/23/16 11/23/18 $10.4677 $10.1042 01/20/17 $0.6178 $0.6135 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 14 12/21/16 12/21/18 $10.2409 $9.8864 01/20/17 $0.8519 $0.8441 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 9 01/13/17 01/14/19 $9.9449 $9.6021 01/20/17 $0.2569 $0.2542 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 39 11/29/16 11/29/18 $10.6923 $10.3200 01/20/17 $0.0622 $0.0618 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 87 12/14/16 12/14/18 $10.3506 $9.9918 01/20/17 $0.5473 $0.5435 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 28 11/09/16 11/09/18 $10.6665 $10.3215 01/20/17 $0.3945 $0.3921 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 39 11/02/16 11/02/18 $10.7098 $10.3368 01/20/17 $0.3933 $0.3916 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 20 11/30/16 11/30/18 $10.2251 $9.8712 01/20/17 $0.3544 $0.3518 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 23 11/07/16 02/07/18 $10.4801 $10.2210 01/20/17 $0.3139 $0.3131 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2016-3 11/23/16 11/23/18 $10.1273 $9.7772 01/20/17 $0.1123 $0.1115 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, Japan Opportunities 2017-1 01/06/17 01/07/19 $10.0163 $9.6707 01/19/17 $0.1245 $0.1232 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2017 01/10/17 04/09/18 $9.9295 $9.6866 01/20/17 $0.1518 $0.1508 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2017 01/10/17 04/09/18 $9.8102 $9.5708 01/20/17 $0.1146 $0.1139 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2017 Series 01/17/17 02/28/18 $9.9986 $9.7536 01/20/17 $0.1686 $0.1679 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 10 12/09/16 03/09/18 $9.9020 $9.6599 01/20/17 $0.1573 $0.1566 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 16 11/21/16 11/21/18 $10.3935 $10.0330 01/20/17 $0.3647 $0.3620 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 13 01/13/17 04/13/18 $9.8194 $9.5798 01/20/17 $0.0474 $0.0470 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2017 01/17/17 04/16/18 $9.9277 $9.6848 01/20/17 $0.2284 $0.2268 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 31 10/26/16 10/26/18 $11.1900 $10.7980 01/20/17 $0.0985 $0.0981 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 24 01/11/17 01/11/19 $9.9468 $9.6039 01/20/17 $0.2812 $0.2782 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 10 12/28/16 12/28/18 $10.1034 $9.7543 01/20/17 $0.5616 $0.5569 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 29 11/04/16 11/05/18 $10.9265 $10.5815 01/20/17 $0.4559 $0.4532 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 27 01/13/17 01/14/19 $9.9367 $9.5942 01/20/17 $0.4307 $0.4261 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 11 12/14/16 03/14/18 $10.0349 $9.7889 01/20/17 $0.1183 $0.1177 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 7 12/12/16 03/09/18 $9.8000 $9.5609 01/20/17 $0.1464 $0.1457 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2017 01/10/17 04/09/18 $9.9647 $9.7208 01/20/17 $0.3827 $0.3804 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 22 12/12/16 03/09/18 $10.0457 $9.7993 01/20/17 $0.3217 $0.3204 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 12 01/10/17 04/09/18 $9.9668 $9.7227 01/20/17 $0.4136 $0.4111 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 1st Qtr 2017 01/10/17 04/09/18 $10.0286 $9.7827 01/20/17 $0.3225 $0.3204 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2017 01/10/17 04/09/18 $9.9660 $9.7220 01/20/17 $0.2563 $0.2547 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2017 01/10/17 04/09/18 $10.0319 $9.7859 01/20/17 $0.5329 $0.5297 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 10 12/12/16 03/09/18 $10.0984 $9.8505 01/20/17 $0.3683 $0.3667 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2017 01/10/17 04/09/18 $10.0107 $9.7654 01/20/17 $0.0877 $0.0872 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 17 01/10/17 04/09/18 $9.9023 $9.6601 01/20/17 $0.2954 $0.2936 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2017 01/10/17 04/09/18 $9.9956 $9.7508 01/20/17 $0.1953 $0.1941 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2017 01/10/17 04/09/18 $9.9837 $9.7392 01/20/17 $0.1979 $0.1967 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 19 11/02/16 11/02/18 $10.8429 $10.4646 01/20/17 $0.2020 $0.2012 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 63 12/02/16 12/03/18 $10.7001 $10.3275 01/20/17 $0.0828 $0.0822 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 14 01/20/17 01/18/19 $10.0000 $9.6550 01/20/17 $0.1241 $0.1228 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 22 12/12/16 12/12/18 $10.0912 $9.7426 01/20/17 $0.7312 $0.7261 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 9 12/01/16 12/03/18 $9.8151 $9.4774 01/20/17 $0.1096 $0.1089 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 8 12/12/16 12/12/18 $9.9303 $9.5880 01/20/17 $0.1337 $0.1327 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 40 11/18/16 11/19/18 $10.6620 $10.2909 01/20/17 $0.3154 $0.3139 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2017 01/10/17 04/09/18 $10.0814 $9.8340 01/20/17 $0.2906 $0.2888 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 43 10/31/16 10/31/18 $10.6250 $10.2553 01/20/17 $0.0818 $0.0815 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, 1st Qtr 2017 01/12/17 04/18/18 $9.9863 $9.7417 01/20/17 $0.2960 $0.2939 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2017 01/10/17 04/16/18 $9.9851 $9.7405 01/20/17 $0.2445 $0.2430 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2017 01/10/17 04/16/18 $9.9915 $9.7468 01/20/17 $0.2147 $0.2133 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 21 12/19/16 12/19/18 $10.1818 $9.8296 01/20/17 $0.6614 $0.6563 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 23 12/15/16 12/14/18 $10.0578 $9.7105 01/20/17 $0.3493 $0.3471 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 64 01/17/17 01/17/19 $9.9590 $9.6156 01/20/17 $0.5215 $0.5160 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 55 01/06/17 01/06/22 $9.9817 $9.5376 01/20/17 $0.5197 $0.5128 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 30 01/18/17 01/23/19 $9.9762 $9.6322 01/20/17 $0.1188 $0.1176 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 27 01/04/17 01/04/19 $9.9647 $9.6211 01/20/17 $0.6533 $0.6469 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 26 12/14/16 12/14/18 $10.1391 $9.7886 01/20/17 $0.8874 $0.8806 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, November 2016 11/01/16 02/01/18 $10.6197 $10.3564 01/20/17 $0.1742 $0.1738 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 1st Qtr 2017 01/10/17 04/09/18 $9.9715 $9.7273 01/20/17 $0.7654 $0.7605 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 32 01/19/17 01/18/19 $10.0484 $9.7014 01/20/17 $0.1788 $0.1769 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 14 11/03/16 11/02/18 $10.6744 $10.3027 01/20/17 $0.4029 $0.4009 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 106 11/02/16 11/02/18 $10.7205 $10.3471 01/20/17 $0.5493 $0.5470 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 34 12/28/16 03/28/18 $10.1106 $9.8623 01/20/17 $0.5193 $0.5161 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 10 12/15/16 12/14/18 $10.0407 $9.6941 01/20/17 $0.3406 $0.3380 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 11 10/25/16 10/25/18 $10.4565 $10.0934 01/20/17 $0.3816 $0.3800 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 62 11/16/16 11/16/18 $10.0885 $9.7400 01/20/17 $0.6818 $0.6790 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 68 11/07/16 11/07/18 $10.3946 $10.0496 01/20/17 $0.8130 $0.8082 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 29 12/06/16 12/06/18 $10.2765 $9.9206 01/20/17 $0.7890 $0.7835 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 44 11/09/16 11/09/18 $10.6644 $10.2931 01/20/17 $0.6912 $0.6883 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, 29 01/10/17 04/16/18 $9.9517 $9.7081 01/20/17 $0.3620 $0.3597 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 23 11/30/16 11/30/18 $10.3617 $10.0024 01/20/17 $0.8288 $0.8213 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 76 10/21/16 10/22/18 $10.0281 $9.6820 01/20/17 $0.7751 $0.7702 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 2 10/18/16 10/18/18 $9.6463 $9.3153 01/20/17 $0.4659 $0.4643 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 18 12/08/16 12/07/18 $9.9848 $9.6404 01/20/17 $0.3407 $0.3383 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 70 12/21/16 12/21/18 $10.0142 $9.6686 01/20/17 $0.7169 $0.7109 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 43 01/13/17 04/13/18 $9.9129 $9.6704 01/20/17 $0.6980 $0.6931 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 110 11/18/16 11/19/18 $10.3157 $9.9707 01/20/17 $0.7682 $0.7636 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 14 12/08/16 12/07/18 $10.0168 $9.6712 01/20/17 $0.4956 $0.4925 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 23 01/11/17 01/11/19 $9.8766 $9.5365 01/20/17 $0.5806 $0.5745 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 61 12/06/16 12/06/18 $10.2462 $9.8915 01/20/17 $0.8366 $0.8307 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, 23 10/27/16 $1069.7900 $1038.4700 01/20/17 $1000.0000 4.29%(m) 3.39%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 3 10/25/16 $1093.6300 $1061.6000 01/20/17 $1000.0000 3.88%(m) 2.51%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 32 12/19/16 $1228.2000 $1180.0000 01/20/17 $1000.0000 4.57%(m) 3.96%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 21 11/22/16 $1058.8700 $1027.8700 01/20/17 $1000.0000 3.57%(m) 3.11%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 26 12/06/16 $1145.4100 $1100.4800 01/20/17 $1000.0000 4.38%(m) 4.14%(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, 57 12/20/16 12/20/18 $10.0810 $9.7328 01/20/17 $0.4718 $0.4682 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 39 11/22/16 11/21/18 $10.0071 $9.6618 01/20/17 $0.2885 $0.2867 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 69 01/11/17 01/11/22 $9.9222 $9.4811 01/20/17 $0.5179 $0.5106 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 42 01/18/17 04/18/18 $9.9152 $9.6727 01/20/17 $0.5256 $0.5219 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed-End, 58 12/05/16 12/05/18 $10.2447 $9.8997 01/20/17 $0.5363 $0.5315 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 82 12/28/16 12/28/18 $10.1363 $9.7859 01/20/17 $0.5399 $0.5353 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 54 01/20/17 01/18/19 $10.0000 $9.6550 01/20/17 $0.4937 $0.4885 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 39 11/16/16 11/16/18 $10.0222 $9.6763 01/20/17 $0.4515 $0.4496 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 50 01/06/17 01/07/19 $10.0204 $9.6746 01/20/17 $0.4750 $0.4703 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, 28 01/12/17 $1128.6400 $1095.5800 01/20/17 $1000.0000 3.52%(m) 2.48%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 29 01/19/17 $1066.5800 $1024.7700 01/20/17 $1000.0000 3.57%(m) 3.25%(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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