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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, 54 FQLOJX 5/18/2016
30288U400
30288U426 (Fee)
30288U418
30288U434 (Fee)
Municipal Income Opportunities Closed-End, 37 FZQGUX 5/18/2016
30288U459
30288U475 (Fee)
30288U467
30288U483 (Fee)
Municipal Income Select, Closed-End, 76 FOKLSX 5/18/2016
30289D803
30289D829 (Fee)
30289D811
30289D837 (Fee)
Senior Loan Select Closed-End, 19 FMYNCX 5/18/2016
30288U509
30288U525 (Fee)
30288U517
30288U533 (Fee)
Investment Grade Multi-Asset Inc 10-20 Yr, 27 FMRBHX 5/19/2016
33740E436
33740E444 (Wrap)
Equity Income, 51 FPSBTX 5/20/2016
30288T155
30288T171 (Fee)
30288T163
30288T189 (Fee)
Global Deep Value Dividend, 10 FWRUGX 5/20/2016
30288U152
30288U178 (Fee)
30288U160
30288U186 (Fee)
Low Volatility, 3 FTSWCX 5/20/2016
30288U202
30288U228 (Fee)
30288U210
30288U236 (Fee)
International High Dividend Equity, 25 FAICOX 5/23/2016
30288Q524
30288Q540 (Fee)
30288Q532
30288Q557 (Fee)
Tax-Advantaged Municipal Closed-End, 47 FOECMX 5/23/2016
30288U590
30288U616 (Fee)
30288U608
30288U624 (Fee)
Tax Exempt Municipal Income Intermediate, 24 FDMRZX 5/24/2016
33740E469
33740E477 (Wrap)
Alternative Income, 17 FNGUEX 5/25/2016
30288T395
30288T411 (Fee)
30288T403
30288T429 (Fee)
California Municipal Income Select Closed-End, 51 FQNDBX 5/25/2016
30289E603
30289E629 (Fee)
30289E611
30289E637 (Fee)
Dividend Income Plus, 23 FLAGSX 5/25/2016
30288U251
30288U277 (Fee)
30288U269
30288U285 (Fee)
Dorsey Wright Relative Strength Dividend, 22 FERUTX 5/25/2016
30288U798
30288U814 (Fee)
30288U806
30288U822 (Fee)
Global Bond Income Closed-End, 21 FTPURX 5/25/2016
30288Y105
30288Y121 (Fee)
30288Y113
30288Y139 (Fee)
Strategic Income Plus Closed-End, 66 FNUAIX 5/25/2016
30288U848
30288U863 (Fee)
30288U855
30288U871 (Fee)
Corporate Investment Grade Laddered, 1 FAIDLX 5/26/2016
30289A254
30289A262 (Wrap)
Senior Loan and Dividend Growers, 10 FTINUX 5/26/2016
30288Y253
30288Y279 (Fee)
30288Y261
30288Y287 (Fee)
Financials Select, 55 FPWCNX 5/27/2016
30288Y527
30288Y543 (Fee)
30288Y535
30288Y550 (Fee)
Health Care Select, 41 FBVLRX 5/27/2016
30288Y576
30288Y592 (Fee)
30288Y584
30288Y600 (Fee)
Investment Grade Select Closed-End, 58 FCHARX 5/27/2016
30289E652
30289E678 (Fee)
30289E660
30289E686 (Fee)
Mega-Cap, 40 FTNUOX 5/27/2016
30288Y477
30288Y493 (Fee)
30288Y485
30288Y501 (Fee)
Senior Loan & Limited Duration Plus Closed-End, 105 FNWAFX 5/27/2016
30289A338
30289A353 (Fee)
30289A346
30289A361 (Fee)
Utilities Select, 38 FWAGDX 5/27/2016
30288Y626
30288Y642 (Fee)
30288Y634
30288Y659 (Fee)


 
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