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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, 20 FSECUX 2/2/2016
33740C729
33740C737 (Wrap)
Corporate High Income, 18 FGNHBX 2/4/2016
30289K203
30289K211 (Wrap)
California Municipal Income Select Closed-End, 47 FCHBGX 2/5/2016
30289M209
30289M225 (Fee)
30289M217
30289M233 (Fee)
Diversified Income & Growth, Spring 2016 FAMURX 2/8/2016
30288E349
30288E364 (Fee)
30288E356
30288E372 (Fee)
Strategic Dividend Plus, 26 FREGTX 2/8/2016
30288V804
30288V820 (Fee)
30288V812
30288V838 (Fee)
Investment Grade Multi-Asset Inc 10-20 Yr, 24 FPIYLX 2/9/2016
33740C752
33740C760 (Wrap)
Dow® Target 10, February 2016 FPLEAX 2/10/2016
30288C657
30288C673 (Fee)
30288C665
30288C681 (Fee)
Energy Select, 58 FLOWNX 2/10/2016
30289K385
30289K401 (Fee)
30289K393
30289K419 (Fee)
Municipal Income Plus Closed End, 52 FMRTOX 2/10/2016
30289L102
30289L128 (Fee)
30289L110
30289L136 (Fee)
Tactical Income, 41 FAKECX 2/10/2016
30289K435
30289K450 (Fee)
30289K443
30289K468 (Fee)
Technology Dividend, 16 FGHIEX 2/10/2016
30288E745
30288E760 (Fee)
30288E752
30288E778 (Fee)
Water Utility & Infrastructure Select, 40 FSDUOX 2/10/2016
30289K484
30289K500 (Fee)
30289K492
30289K518 (Fee)
ETF Growth and Income, February 2016 FNILBX 2/11/2016
30288E646
30288E661 (Fee)
30288E653
30288E679 (Fee)
Interest Rate Hedge & ETF, 12 FEGTNX 2/11/2016
30289K534
30289K559 (Fee)
30289K542
30289K567 (Fee)
Limited Duration Fixed Income ETF, 14 FVSHIX 2/11/2016
30289K583
30289K609 (Fee)
30289K591
30289K617 (Fee)
Tax Exempt Municipal Income, 291 FLBDNX 2/11/2016
33740C786
33740C794 (Wrap)


 
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