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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Investment Grade Multi-Asset Inc Long-Term, 17 FIMQEX 7/23/2015
33740B861
33740B879 (Wrap)
High Dividend Equity Allocation, 16 FSUNYX 7/24/2015
30286T611
30286T637 (Fee)
30286T629
30286T645 (Fee)
Market Strength Allocation Select, 19 FRLNPX 7/24/2015
30286T157
30286T173 (Fee)
30286T165
30286T181 (Fee)
Senior Loan & Limited Duration Closed-End, 59 FHPCNX 7/24/2015
30286V541
30286V566 (Fee)
30286V558
30286V574 (Fee)
Dividend & Income Plus Closed-End, 57 FJUDAX 7/27/2015
30286V590
30286V616 (Fee)
30286V608
30286V624 (Fee)
Strategic Dividend Select, 21 FHSNCX 7/27/2015
30286V459
30286V475 (Fee)
30286V467
30286V483 (Fee)
Inflation Hedge Opportunity, 26 FWROAX 7/28/2015
30286V699
30286V715 (Fee)
30286V707
30286V723 (Fee)
Limited Duration Fixed Income ETF, 11 FEYKMX 7/28/2015
30286V640
30286V665 (Fee)
30286V657
30286V673 (Fee)
Capital Strength, 30 FRPSLX 7/29/2015
30286T769
30286T785 (Fee)
30286T777
30286T793 (Fee)
Equity Closed-End, 37 FENBRX 7/29/2015
30286V848
30286V863 (Fee)
30286V855
30286V871 (Fee)
High-Yield Income Closed-End, 69 FWEYVX 7/29/2015
30286V798
30286V814 (Fee)
30286V806
30286V822 (Fee)
Municipal Income Select, Closed-End, 68 FHYELX 7/29/2015
30286V749
30286V764 (Fee)
30286V756
30286V772 (Fee)
SMid High Dividend, 18 FYDELX 7/29/2015
30286T660
30286T686 (Fee)
30286T678
30286T694 (Fee)
California Municipal Income Select Closed-End, 43 FABCZX 7/31/2015
30286W200
30286W226 (Fee)
30286W218
30286W234 (Fee)
Sabrient Small Cap Growth, 7 FYENZX 7/31/2015
30286W101
30286W127 (Fee)
30286W119
30286W135 (Fee)
Strategic Income Advantage Select Closed-End, 50 FKYVLX 7/31/2015
30286W259
30286W275 (Fee)
30286W267
30286W283 (Fee)
U.S. Energy Independence, 9 FPHBTX 7/31/2015
30286W150
30286W176 (Fee)
30286W168
30286W184 (Fee)
Pacific Northwest, 2 FPHISX 8/3/2015
30286W309
30286W325 (Fee)
30286W317
30286W333 (Fee)


 
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