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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Senior Loan and Dividend Growers, 13 FSKPMX 3/14/2017
30302L105
30302L121 (Fee)
30302L113
30302L139 (Fee)
Capital Strength Buy-Write, 31 FVPZEX 3/15/2017
30302L147
30302L154 (Fee)
Balanced Income Select, 66 FNTLYX 3/16/2017
30302L709
30302L725 (Fee)
30302L717
30302L733 (Fee)
Global Equity Income Closed-End, 53 FYKHPX 3/16/2017
30302M509
30302M525 (Fee)
30302M517
30302M533 (Fee)
Senior Loan & Limited Duration Plus Closed-End, 112 FBARMX 3/16/2017
30302L741
30302L766 (Fee)
30302L758
30302L774 (Fee)
Corporate Tax Reform, 1 FINRZX 3/17/2017
30302L386
30302L402 (Fee)
30302L394
30302L410 (Fee)
Dividend Growth, 17 FBVOPX 3/17/2017
30302M186
30302M202 (Fee)
30302M194
30302M210 (Fee)
American Agenda, 1 FMMANX 3/20/2017
30302L428
30302L444 (Fee)
30302L436
30302L451 (Fee)
Preferred Income, 89 FPHGTX 3/20/2017
30302N101
30302N127 (Fee)
30302N119
30302N135 (Fee)
Senior Loan Closed-End and ETF, 16 FEAHRX 3/21/2017
30302M269
30302M285 (Fee)
30302M277
30302M293 (Fee)
Tax Exempt Municipal Income Intermediate, 29 FSCORX 3/21/2017
33739U425
33739U433 (Wrap)
Core Three Closed-End Allocation, 29 FWZQSX 3/22/2017
30302N143
30302N168 (Fee)
30302N150
30302N176 (Fee)
Senior Loan & Limited Duration Opportunities Closed-End, 45 FKAULX 3/22/2017
30302M541
30302M566 (Fee)
30302M558
30302M574 (Fee)
Senior Loan Select Closed-End, 25 FRCKMX 3/22/2017
30302L782
30302L808 (Fee)
30302L790
30302L816 (Fee)


 
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