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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Diversified Income & Growth, Spring 2016 FAMURX 2/8/2016
30288E349
30288E364 (Fee)
30288E356
30288E372 (Fee)
Strategic Dividend Plus, 26 FREGTX 2/8/2016
30288V804
30288V820 (Fee)
30288V812
30288V838 (Fee)
Investment Grade Multi-Asset Inc 10-20 Yr, 24 FPIYLX 2/9/2016
33740C752
33740C760 (Wrap)
Dow® Target 10, February 2016 FPLEAX 2/10/2016
30288C657
30288C673 (Fee)
30288C665
30288C681 (Fee)
Energy Select, 58 FLOWNX 2/10/2016
30289K385
30289K401 (Fee)
30289K393
30289K419 (Fee)
Municipal Income Plus Closed End, 52 FMRTOX 2/10/2016
30289L102
30289L128 (Fee)
30289L110
30289L136 (Fee)
Tactical Income, 41 FAKECX 2/10/2016
30289K435
30289K450 (Fee)
30289K443
30289K468 (Fee)
Technology Dividend, 16 FGHIEX 2/10/2016
30288E745
30288E760 (Fee)
30288E752
30288E778 (Fee)
Water Utility & Infrastructure Select, 40 FSDUOX 2/10/2016
30289K484
30289K500 (Fee)
30289K492
30289K518 (Fee)
ETF Growth and Income, February 2016 FNILBX 2/11/2016
30288E646
30288E661 (Fee)
30288E653
30288E679 (Fee)
Interest Rate Hedge & ETF, 12 FEGTNX 2/11/2016
30289K534
30289K559 (Fee)
30289K542
30289K567 (Fee)
Limited Duration Fixed Income ETF, 14 FVSHIX 2/11/2016
30289K583
30289K609 (Fee)
30289K591
30289K617 (Fee)
Tax Exempt Municipal Income, 291 FLBDNX 2/11/2016
33740C786
33740C794 (Wrap)
Emerging Markets Strength, 30 FLUHCX 2/12/2016
30288E596
30288E612 (Fee)
30288E604
30288E620 (Fee)
Income Dividend Equity Allocation (IDEA), 8 FJSKVX 2/12/2016
30289K633
30289K658 (Fee)
30289K641
30289K666 (Fee)
International Capital Strength, 28 FRIBEX 2/12/2016
30288E497
30288E513 (Fee)
30288E505
30288E521 (Fee)
REIT Growth & Income Select, 36 FCRQAX 2/12/2016
30288E695
30288E711 (Fee)
30288E703
30288E729 (Fee)
SMid Capital Strength, 28 FWLPQX 2/12/2016
30288E547
30288E562 (Fee)
30288E554
30288E570 (Fee)
European Deep Value Dividend, 9 ------- 2/17/2016
30289L250
30289L276 (Fee)
30289L268
30289L284 (Fee)
Global Bond Income Closed-End, 20 ------- 2/17/2016
30289L359
30289L375 (Fee)
30289L367
30289L383 (Fee)
Multi-Sector Income, 30 ------- 2/17/2016
30289L201
30289L227 (Fee)
30289L219
30289L235 (Fee)
Preferred Income, 78 ------- 2/17/2016
30289M696
30289M712 (Fee)
30289M704
30289M720 (Fee)
Richard Bernstein Advisors Quality Income, 20 ------- 2/17/2016
30289L300
30289L326 (Fee)
30289L318
30289L334 (Fee)
Municipal Income Closed-End, 64 ------- 2/19/2016
30289L557
30289L573 (Fee)
30289L565
30289L581 (Fee)


 
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