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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Tax Exempt Municipal Income, 10–20 Year, 17 FRTYCX 2/17/2015
33740B432
33740B440 (Wrap)
Core Holdings Growth, Spring 2015 FNQPSX 2/18/2015
30285R152
30285R178 (Fee)
30285R160
30285R186 (Fee)
Dividend & Income Plus Closed-End, 55 FOILNX 2/18/2015
30285T158
30285T174 (Fee)
30285T166
30285T182 (Fee)
Dow Jones Global Titans, 16 FVEHAX 2/18/2015
30285T208
30285T224 (Fee)
30285T216
30285T232 (Fee)
Municipal Advantage Closed-End and ETF, 27 FDBQVX 2/19/2015
30285T448
30285T463 (Fee)
30285T455
30285T471 (Fee)
Tax Exempt Municipal Income Intermediate, 15 FSDBPX 2/19/2015
33740B408
33740B416 (Wrap)
Covered Call Select Closed-End, 48 FBRZHX 2/20/2015
30285T844
30285T869 (Fee)
30285T851
30285T877 (Fee)
Global Equity Income Closed-End, 41 FJMYZX 2/20/2015
30285V336
30285V351 (Fee)
30285V344
30285V369 (Fee)
Municipal Income Select, Closed-End, 66 FACMGX 2/20/2015
30285T745
30285T760 (Fee)
30285T752
30285T778 (Fee)
Retail, 12 FCGIEX 2/20/2015
30285U254
30285U270 (Fee)
30285U262
30285U288 (Fee)
Richard Bernstein Advisors Cyclical Sector Income, 3 FKUPBX 2/20/2015
30285T794
30285T810 (Fee)
30285T802
30285T828 (Fee)
Senior Loan & Limited Duration Plus Closed-End, 97 FOVERX 2/20/2015
30285W250
30285W276 (Fee)
30285W268
30285W284 (Fee)
Energy Select, 54 FUSPRX 2/23/2015
30285U403
30285U429 (Fee)
30285U411
30285U437 (Fee)
MLP Closed-End Fund and Energy, 43 FBPYRX 2/23/2015
30285W300
30285W326 (Fee)
30285W318
30285W334 (Fee)
Water Utility & Infrastructure Select, 36 FDRAZX 2/23/2015
30285U452
30285U478 (Fee)
30285U460
30285U486 (Fee)
Balanced Income Equity and ETF, 13 FEKIGX 2/24/2015
30285U585
30285U601 (Fee)
30285U593
30285U619 (Fee)
ETF Growth and Income, February 2015 FAPROX 2/24/2015
30285U536
30285U551 (Fee)
30285U544
30285U569 (Fee)
Tax Exempt Municipal Income, 286 FUELAX 2/24/2015
33740B374
33740B382 (Wrap)
Core Three Closed-End Allocation, 19 FNYHNX 2/25/2015
30285Y504
30285Y520 (Fee)
30285Y512
30285Y538 (Fee)
Interest Rate Hedge, 93 FHEAMX 2/25/2015
30285W359
30285W375 (Fee)
30285W367
30285W383 (Fee)
Corporate High Income, 14 FVHJPX 2/26/2015
30285U502
30285U510 (Wrap)


 
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