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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
60/40 Strategic Allocation, 4th Qtr 2014 FABCQX 10/14/2014
30284X457
30284X473 (Fee)
30284X465
30284X481 (Fee)
75/25 Strategic Allocation, 4th Qtr 2014 FKYPDX 10/14/2014
30284X507
30284X523 (Fee)
30284X515
30284X531 (Fee)
Diversified Fixed Income ETF, 20 FRNGOX 10/14/2014
30284X408
30284X424 (Fee)
30284X416
30284X432 (Fee)
Investment Grade Multi-Asset Income, Inter, 7 FCHPRX 10/14/2014
33740A855
33740A863 (Wrap)
Capital Strength Buy-Write, 18 FCOWBX 10/15/2014
30284Y653
30284Y661 (Fee)
Deep Value Dividend, 4 FRICAX 10/15/2014
30284Y604
30284Y620 (Fee)
30284Y612
30284Y638 (Fee)
Select DSIP, 4th Qtr 2014 FVLEBX 10/15/2014
30284X754
30284X770 (Fee)
30284X762
30284X788 (Fee)
Strategic Income Select Closed-End, 20 FJVQCX 10/15/2014
30284X556
30284X572 (Fee)
30284X564
30284X580 (Fee)
Interest Rate Hedge & ETF, 6 FLMWHX 10/16/2014
30284Y786
30284Y802 (Fee)
30284Y794
30284Y810 (Fee)
Investment Grade Multi-Asset Inc 10-20 Year,15 FRGKBX 10/16/2014
33740B101
33740B119 (Wrap)
Balanced Income Select, 48 FOEJNX 10/17/2014
30285A753
30285A779 (Fee)
30285A761
30285A787 (Fee)
California Municipal Income Select Closed-End, 35 FHIOPX 10/17/2014
30285B355
30285B371 (Fee)
30285B363
30285B389 (Fee)
Covered Call Select Closed-End, 46 FYHPOX 10/17/2014
30285A704
30285A720 (Fee)
30285A712
30285A738 (Fee)
GBM Mexican Equity, 2 FPIEQX 10/17/2014
30285A506
30285A522 (Fee)
30285A514
30285A530 (Fee)
Senior Loan & Ltd Duration Opportunities Closed-End, 32 FLATEX 10/17/2014
30285A654
30285A670 (Fee)
30285A662
30285A688 (Fee)
Equity Closed-End, 33 FSISTX 10/20/2014
30285A555
30285A571 (Fee)
30285A563
30285A589 (Fee)
Nasdaq® Dividend Achievers 25, 3 FBWCHX 10/20/2014
30285A308
30285A324 (Fee)
30285A316
30285A332 (Fee)
Limited Duration Fixed Income ETF, 8 FLIONX 10/21/2014
30285A159
30285A175 (Fee)
30285A167
30285A183 (Fee)
Tax Exempt Municipal Income, 10–20 Year, 15 FXMANX 10/21/2014
33740B135
33740B143 (Wrap)


 
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