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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Interest Rate Hedge & ETF, 10 FBOEMX 8/20/2015
30286Y552
30286Y578 (Fee)
30286Y560
30286Y586 (Fee)
Investment Grade Multi-Asset Income, Inter, 11 FPWQNX 8/20/2015
33740C133
33740C141 (Wrap)
Emerging Markets Strength, 28 FGJUNX 8/21/2015
30286W408
30286W424 (Fee)
30286W416
30286W432 (Fee)
International Capital Strength, 26 FDLACX 8/21/2015
30286W457
30286W473 (Fee)
30286W465
30286W481 (Fee)
New Jersey Municipal Income Select Closed-End, 42 FBNJSX 8/21/2015
30287A108
30287A124 (Fee)
30287A116
30287A132 (Fee)
SMid Capital Strength, 26 FRWHCX 8/21/2015
30286W507
30286W523 (Fee)
30286W515
30286W531 (Fee)
European Deep Value Dividend, 7 FPWRQX 8/26/2015
30287A595
30287A611 (Fee)
30287A603
30287A629 (Fee)
New York Municipal Income Select Closed-End, 32 FWANSX 8/26/2015
30287C658
30287C674 (Fee)
30287C666
30287C682 (Fee)
REIT Growth & Income Plus, 24 FNSWHX 8/26/2015
30286W606
30286W622 (Fee)
30286W614
30286W630 (Fee)
Richard Bernstein Advisors Quality Income, 18 FSHRVX 8/26/2015
30287A348
30287A363 (Fee)
30287A355
30287A371 (Fee)
Core Holdings Growth, Fall 2015 FMIDRX 8/27/2015
30286Y255
30286Y271 (Fee)
30286Y263
30286Y289 (Fee)
Global Deep Value Dividend, 7 FDETCX 8/28/2015
30287A397
30287A413 (Fee)
30287A405
30287A421 (Fee)
Multi-Sector Income, 28 FEHJYX 8/28/2015
30287A694
30287A710 (Fee)
30287A702
30287A728 (Fee)
Sabrient Rising Rate, 2 FYTPBX 8/28/2015
30287A645
30287A660 (Fee)
30287A652
30287A678 (Fee)
REIT Growth & Income Select, 34 FDNWOX 8/31/2015
30287A207
30287A223 (Fee)
30287A215
30287A231 (Fee)
Strategic Income Plus Closed-End, 63 FHKUQX 8/31/2015
30287B155
30287B171 (Fee)
30287B163
30287B189 (Fee)
Technology Dividend, 14 FOVENX 8/31/2015
30287A256
30287A272 (Fee)
30287A264
30287A280 (Fee)
Utilities Select, 35 FMJDCX 8/31/2015
30287B106
30287B122 (Fee)
30287B114
30287B130 (Fee)


 
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