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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Dividend Growth, 6 FXYGNX 7/16/2014
30284M105
30284M121 (Fee)
30284M113
30284M139 (Fee)
Global Commodities, 26 FHYDRX 7/16/2014
30284M253
30284M279 (Fee)
30284M261
30284M287 (Fee)
Richard Bernstein TS, Europe Opportunities, 2014-3 FMCORX 7/16/2014
30284M204
30284M220 (Fee)
30284M212
30284M238 (Fee)
Senior Loan & Limited Duration Plus Closed-End, 93 FJOLBX 7/16/2014
30284M303
30284M329 (Fee)
30284M311
30284M337 (Fee)
SMid High Dividend, 14 FNEMGX 7/16/2014
30284M154
30284M170 (Fee)
30284M162
30284M188 (Fee)
Strategic Income Plus Closed-End, 57 FMWRZX 7/16/2014
30284L636
30284L651 (Fee)
30284L644
30284L669 (Fee)
Corporate High Income, 11 FKLQVX 7/17/2014
30283P851
30283P869 (Wrap)
Deep Value Dividend, 3 FLUORX 7/18/2014
30284M402
30284M428 (Fee)
30284M410
30284M436 (Fee)
High Dividend Equity Allocation, 12 FLHCYX 7/18/2014
30284M451
30284M477 (Fee)
30284M469
30284M485 (Fee)
Strategic Dividend Select, 15 FGICAX 7/18/2014
30284M501
30284M527 (Fee)
30284M519
30284M535 (Fee)
Discount Opportunity Closed-End, 8 FAENLX 7/21/2014
30284P603
30284P629 (Fee)
30284P611
30284P637 (Fee)
Global Equity Income Closed-End, 38 FDIUMX 7/21/2014
30284P553
30284P579 (Fee)
30284P561
30284P587 (Fee)
Senior Loan & Limited Duration Closed-End, 53 FHYEQX 7/21/2014
30284N103
30284N129 (Fee)
30284N111
30284N137 (Fee)
Strategic Income Select Closed-End, 19 FMRNEX 7/21/2014
30284M659
30284M675 (Fee)
30284M667
30284M683 (Fee)
Investment Grade Multi-Asset Inc 10-20 Year, 13 FHTILX 7/22/2014
33740A582
33740A590 (Wrap)
Banking Opportunity, 15 FGMOSX 7/23/2014
30284M709
30284M725 (Fee)
30284M717
30284M733 (Fee)
GBM Mexican Equity, 1 FIZTBX 7/23/2014
30284N459
30284N475 (Fee)
30284N467
30284N483 (Fee)
Natural Gas, 22 FVERMX 7/23/2014
30284M758
30284M774 (Fee)
30284M766
30284M782 (Fee)
Balanced Income Equity and ETF, 10 FKLUNX 7/24/2014
30284N251
30284N277 (Fee)
30284N269
30284N285 (Fee)
Limited Duration Fixed Income ETF, 7 FHRELX 7/24/2014
30284N152
30284N178 (Fee)
30284N160
30284N186 (Fee)


 
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