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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Global Agriculture, 34 FHOUSX 6/17/2016
30289E801
30289E827 (Fee)
30289E819
30289E835 (Fee)
High-Yield Income Closed-End, 73 FGNTVX 6/17/2016
30300A101
30300A127 (Fee)
30300A119
30300A135 (Fee)
New Jersey Municipal Income Select Closed-End, 49 FCNBDX 6/17/2016
30300C107
30300C123 (Fee)
30300C115
30300C131 (Fee)
Senior Loan & Limited Duration Closed-End, 65 FSJRMX 6/17/2016
30300B505
30300B521 (Fee)
30300B513
30300B539 (Fee)
Strategic Income Select Closed-End, 27 FDPKUX 6/17/2016
30300A150
30300A176 (Fee)
30300A168
30300A184 (Fee)
Banking Opportunity, 22 FKIDEX 6/20/2016
30300A200
30300A226 (Fee)
30300A218
30300A234 (Fee)
Cloud Computing, 15 FWBGTX 6/20/2016
30289E751
30289E777 (Fee)
30289E769
30289E785 (Fee)
Core Three Closed-End Allocation, 24 FUONTX 6/20/2016
30300A259
30300A275 (Fee)
30300A267
30300A283 (Fee)
Tax Exempt Municipal Income, 10–20 Year, 25 FMDJRX 6/21/2016
33740E584
33740E592 (Wrap)
Municipal Income Closed-End, 66 FVQPNX 6/22/2016
30300B653
30300B679 (Fee)
30300B661
30300B687 (Fee)
Municipal Income Opportunities Closed-End, 38 FPOHBX 6/22/2016
30300C156
30300C172 (Fee)
30300C164
30300C180 (Fee)
New York Municipal Income Select Closed-End, 37 FLKOWX 6/22/2016
30300C842
30300C867 (Fee)
30300C859
30300C875 (Fee)
Corporate Investment Grade, 3-7 Year, 1 FHMZAX 6/23/2016
30300A853
30300A861 (Wrap)
Sabrient Forward Looking Value, 4 FBKSNX 6/23/2016
30289K153
30289K179 (Fee)
30289K161
30289K187 (Fee)
Interest Rate Hedge, 104 FAZTUX 6/24/2016
30300A408
30300A424 (Fee)
30300A416
30300A432 (Fee)
Market Strength Allocation Plus, 29 FCELAX 6/24/2016
30289E207
30289E223 (Fee)
30289E215
30289E231 (Fee)
Market Strength Allocation Select, 23 FRNVBX 6/24/2016
30289E256
30289E272 (Fee)
30289E264
30289E280 (Fee)
Capital Strength, 34 FRLQJX 6/27/2016
30289E306
30289E322 (Fee)
30289E314
30289E330 (Fee)
Dividend Growth, 14 FGSGMX 6/27/2016
30300A804
30300A820 (Fee)
30300A812
30300A838 (Fee)
Senior Loan & Ltd Duration Opportunities Closed-End, 40 FPMAUX 6/27/2016
30300A457
30300A473 (Fee)
30300A465
30300A481 (Fee)


 
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