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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Inflation Hedge Opportunity, 33 FCPBKX 4/18/2017
30302L469
30302L485 (Fee)
30302L477
30302L493 (Fee)
Select DSIP, 2nd Qtr 2017 FBJUOX 4/18/2017
30302L261
30302L287 (Fee)
30302L279
30302L295 (Fee)
Balanced Income Select, 67 FTCNGX 4/19/2017
30302P783
30302P809 (Fee)
30302P791
30302P817 (Fee)
Election Portfolio, 2016 Series 3 FARNVX 4/19/2017
30302N622
30302N648 (Fee)
30302N630
30302N655 (Fee)
High-Yield Income Closed-End, 77 FSORWX 4/19/2017
30302N465
30302N481 (Fee)
30302N473
30302N499 (Fee)
Municipal Income Select, Closed-End, 84 FMIHCX 4/19/2017
30302M822
30302M848 (Fee)
30302M830
30302M855 (Fee)
S&P Dividend Aristocrats Target 25, 1 FVTMSX 4/19/2017
30302N507
30302N523 (Fee)
30302N515
30302N531 (Fee)
Strategic Dividend Plus, 31 FJLBKX 4/19/2017
30302P825
30302P841 (Fee)
30302P833
30302P858 (Fee)
U.S. Energy Independence, 15 FQVLBX 4/19/2017
30302N424
30302N440 (Fee)
30302N432
30302N457 (Fee)
Dow 30 Buy-Write, 1 FYPCAX 4/20/2017
30302N663
30302N671 (Fee)
Sabrient Baker's Dozen, April 2017 FKSBNX 4/20/2017
30302N689
30302N705 (Fee)
30302N697
30302N713 (Fee)
Tax Exempt Municipal Income, 298 FHVRQX 4/20/2017
33739U466
33739U474 (Wrap)
Interest Rate Hedge, 109 FTDAIX 4/21/2017
30302N804
30302N820 (Fee)
30302N812
30302N838 (Fee)
International Capital Strength, 33 FKQVLX 4/21/2017
30302P106
30302P122 (Fee)
30302P114
30302P130 (Fee)
New Jersey Municipal Income Select Closed-End, 55 FWAPDX 4/21/2017
30302N846
30302N861 (Fee)
30302N853
30302N879 (Fee)
Richard Bernstein Advisors Focus America Growth & Income Portfolio, 1 FUZOJX 4/21/2017
30302N721
30302N747 (Fee)
30302N739
30302N754 (Fee)
SMid Capital Strength, 33 FIERMX 4/21/2017
30302P148
30302P163 (Fee)
30302P155
30302P171 (Fee)
ETF Growth and Income, April 2017 FGNIRX 4/25/2017
30302N762
30302N788 (Fee)
30302N770
30302N796 (Fee)
Interest Rate Hedge and ETF, 16 FEHOPX 4/25/2017
30302P189
30302P205 (Fee)
30302P197
30302P213 (Fee)
Tax Exempt Municipal Income, 10–20 Year, 30 FLTRZX 4/25/2017
33739U409
33739U417 (Wrap)
Energy Select, 63 FLEUTX 4/26/2017
30302P346
30302P361 (Fee)
30302P353
30302P379 (Fee)
New York Municipal Income Select Closed-End, 41 FLTSQX 4/26/2017
30302P221
30302P247 (Fee)
30302P239
30302P254 (Fee)
Senior Loan & Limited Duration Plus Closed-End, 113 FZGMCX 4/26/2017
30302Q385
30302Q401 (Fee)
30302Q393
30302Q419 (Fee)
Stonebridge Preferred Income, 12 FQRJOX 4/26/2017
30302P429
30302P445 (Fee)
30302P437
30302P452 (Fee)
Water Utility & Infrastructure Select, 45 FYPBMX 4/26/2017
30302P387
30302P403 (Fee)
30302P395
30302P411 (Fee)
Senior Loan and Dividend Growers, 14 FRHKMX 4/27/2017
30302P502
30302P528 (Fee)
30302P510
30302P536 (Fee)


 
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