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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Pacific Northwest, 2 FPHISX 8/3/2015
30286W309
30286W325 (Fee)
30286W317
30286W333 (Fee)
Tax Exempt Municipal Income Intermediate, 18 FHSKEX 8/4/2015
33739U136
33739U144 (Wrap)
Tax Exempt Municipal Income, 288 FMDFLX 8/6/2015
33740C109
33740C117 (Wrap)
Diversified Income & Growth, Fall 2015 FYWRUX 8/10/2015
30286V202
30286V228 (Fee)
30286V210
30286V236 (Fee)
Dow® Target 10, August 2015 FVRJWX 8/10/2015
30286T207
30286T223 (Fee)
30286T215
30286T231 (Fee)
Interest Rate Hedge, 99 FQNCBX 8/10/2015
30287A496
30287A512 (Fee)
30287A504
30287A520 (Fee)
Tactical Income, 39 FANCQX 8/10/2015
30287A546
30287A561 (Fee)
30287A553
30287A579 (Fee)
Global Equity Buy-Write, 3 ------- 8/12/2015
30286Y651
30286Y669 (Fee)
High Dividend Emerging Markets Equity, 10 ------- 8/12/2015
30286Y602
30286Y628 (Fee)
30286Y610
30286Y636 (Fee)
Municipal Income Opportunities Closed-End, 32 ------- 8/12/2015
30286Y305
30286Y321 (Fee)
30286Y313
30286Y339 (Fee)
Sabrient Baker's Dozen, August 2015 Series ------- 8/13/2015
30286W556
30286W572 (Fee)
30286W564
30286W580 (Fee)
Strategic Dividend Plus, 24 ------- 8/14/2015
30286Y685
30286Y701 (Fee)
30286Y693
30286Y719 (Fee)
Tax-Advantaged Municipal Closed-End, 44 ------- 8/14/2015
30286W754
30286W770 (Fee)
30286W762
30286W788 (Fee)
Energy Select, 56 ------- 8/17/2015
30286Y404
30286Y420 (Fee)
30286Y412
30286Y438 (Fee)
Income Dividend Equity Allocation (IDEA), 7 ------- 8/17/2015
30286Y354
30286Y370 (Fee)
30286Y362
30286Y388 (Fee)
Water Utility & Infrastructure Select, 38 ------- 8/17/2015
30286Y453
30286Y479 (Fee)
30286Y461
30286Y487 (Fee)
ETF Growth and Income, August 2015 ------- 8/18/2015
30286W358
30286W374 (Fee)
30286W366
30286W382 (Fee)
Global Equity Income Closed-End, 44 ------- 8/19/2015
30287A157
30287A173 (Fee)
30287A165
30287A181 (Fee)
Richard Bernstein Advisors Quality Income Buy-Write, 2 ------- 8/19/2015
30286Y735
30286Y743 (Fee)
Interest Rate Hedge & ETF, 10 ------- 8/20/2015
30286Y552
30286Y578 (Fee)
30286Y560
30286Y586 (Fee)
Emerging Markets Strength, 28 ------- 8/21/2015
30286W408
30286W424 (Fee)
30286W416
30286W432 (Fee)
International Capital Strength, 26 ------- 8/21/2015
30286W457
30286W473 (Fee)
30286W465
30286W481 (Fee)
New Jersey Municipal Income Select Closed-End, 42 ------- 8/21/2015
30287A108
30287A124 (Fee)
30287A116
30287A132 (Fee)
SMid Capital Strength, 26 ------- 8/21/2015
30286W507
30286W523 (Fee)
30286W515
30286W531 (Fee)
European Deep Value Dividend, 7 ------- 8/26/2015
30287A595
30287A611 (Fee)
30287A603
30287A629 (Fee)
REIT Growth & Income Plus, 24 ------- 8/26/2015
30286W606
30286W622 (Fee)
30286W614
30286W630 (Fee)
Richard Bernstein Advisors Quality Income, 18 ------- 8/26/2015
30287A348
30287A363 (Fee)
30287A355
30287A371 (Fee)
Core Holdings Growth, Fall 2015 ------- 8/27/2015
30286Y255
30286Y271 (Fee)
30286Y263
30286Y289 (Fee)
Global Deep Value Dividend, 7 ------- 8/28/2015
30287A397
30287A413 (Fee)
30287A405
30287A421 (Fee)
Multi-Sector Income, 28 ------- 8/28/2015
30287A694
30287A710 (Fee)
30287A702
30287A728 (Fee)
Sabrient Rising Rate, 2 ------- 8/28/2015
30287A645
30287A660 (Fee)
30287A652
30287A678 (Fee)
REIT Growth & Income Select, 34 ------- 8/31/2015
30287A207
30287A223 (Fee)
30287A215
30287A231 (Fee)
Strategic Income Plus Closed-End, 63 ------- 8/31/2015
30287B155
30287B171 (Fee)
30287B163
30287B189 (Fee)
Technology Dividend, 14 ------- 8/31/2015
30287A256
30287A272 (Fee)
30287A264
30287A280 (Fee)
Utilities Select, 35 ------- 8/31/2015
30287B106
30287B122 (Fee)
30287B114
30287B130 (Fee)


 
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