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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Covered Call Select Closed-End, 56 FTALUX 9/19/2016
30301E623
30301E649 (Fee)
30301E631
30301E656 (Fee)
Cybersecurity, 6 FQPMFX 9/19/2016
30301C700
30301C726 (Fee)
30301C718
30301C734 (Fee)
Municipal Income Select, Closed-End, 80 FOSYDX 9/19/2016
30301E102
30301E128 (Fee)
30301E110
30301E136 (Fee)
Tax Exempt Municipal Income, 10–20 Year, 27 FNGZKX 9/20/2016
33740E857
33740E865 (Wrap)
Automated Quantitative Analysis,13 FOMPQX 9/21/2016
30300L669
30300L685 (Fee)
30300L677
30300L693 (Fee)
Balanced Income Select, 62 FJYHGX 9/21/2016
30301C825
30301C841 (Fee)
30301C833
30301C858 (Fee)
California Municipal Income Select Closed-End, 55 FRSWAX 9/21/2016
30301E664
30301E680 (Fee)
30301E672
30301E698 (Fee)
Interest Rate Hedge, 105 FBHVQX 9/21/2016
30301D146
30301D161 (Fee)
30301D153
30301D179 (Fee)
Dividend Growth, 15 FRWLUX 9/23/2016
30301D328
30301D344 (Fee)
30301D336
30301D351 (Fee)
Municipal Income Plus Closed-End, 57 FZTYGX 9/23/2016
30301D286
30301D302 (Fee)
30301D294
30301D310 (Fee)
Tax-Advantaged Municipal Closed-End, 49 FOIHJX 9/23/2016
30301F182
30301F208 (Fee)
30301F190
30301F216 (Fee)
MLP Closed-End, 13 FVERLX 9/26/2016
30301D401
30301D427 (Fee)
30301D419
30301D435 (Fee)
Balanced Income, 54 FRHEAX 9/28/2016
30301D641
30301D666 (Fee)
30301D658
30301D674 (Fee)
Content Leaders, 3 FPCLWX 9/28/2016
30301E466
30301E482 (Fee)
30301E474
30301E490 (Fee)
Stonebridge Preferred Income, 7 FGTZBX 9/28/2016
30301D765
30301D781 (Fee)
30301D773
30301D799 (Fee)


 
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