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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Biotechnology, 25 FRLQVX 8/1/2014
30284P306
30284P322 (Fee)
30284P314
30284P330 (Fee)
Municipal Income Select Closed-End, 62 FNEHMX 8/1/2014
30284Q841
30284Q866 (Fee)
30284Q858
30284Q874 (Fee)
Alternative Income, 8 FHIUMX 8/5/2014
30284Q692
30284Q718 (Fee)
30284Q700
30284Q726 (Fee)
Interest Rate Hedge, 86 FMONYX 8/5/2014
30284R765
30284R781 (Fee)
30284R773
30284R799 (Fee)
Dividend & Income Select Closed-End, 44 FNEGOX 8/6/2014
30284Q742
30284Q767 (Fee)
30284Q759
30284Q775 (Fee)
Emerging Markets Strength, 23 FGMOIX 8/6/2014
30284P405
30284P421 (Fee)
30284P413
30284P439 (Fee)
Sabrient Small Cap Growth, 3 FNKEAX 8/6/2014
30284P355
30284P371 (Fee)
30284P363
30284P389 (Fee)
REIT Growth & Income Select, 29 FZGNLX 8/8/2014
30284Q155
30284Q171 (Fee)
30284Q163
30284Q189 (Fee)
Technology Dividend, 9 FBRQLX 8/8/2014
30284Q205
30284Q221 (Fee)
30284Q213
30284Q239 (Fee)
US Energy Independence, 5 FZITRX 8/8/2014
30284Q254
30284Q270 (Fee)
30284Q262
30284Q288 (Fee)
Core 3 Qualified Closed-End Allocation, 7 ------- 8/11/2014
30284Q791
30284Q817 (Fee)
30284Q809
30284Q825 (Fee)
Dow® Target 10, August 2014 FOBTJX 8/11/2014
30284L784
30284L800 (Fee)
30284L792
30284L818 (Fee)
Income Allocation Closed-End, August 2014 FVRHPX 8/11/2014
30284L735
30284L750 (Fee)
30284L743
30284L768 (Fee)
Target Dividend Blend, 2 FHAFNX 8/11/2014
30284L685
30284L701 (Fee)
30284L693
30284L719 (Fee)
Tactical Income, 31 ------- 8/12/2014
30284R815
30284R831 (Fee)
30284R823
30284R849 (Fee)
Equity Closed-End, 32 ------- 8/13/2014
30284Q494
30284Q510 (Fee)
30284Q502
30284Q528 (Fee)
REIT Growth & Income Plus, 19 ------- 8/13/2014
30284Q544
30284Q569 (Fee)
30284Q551
30284Q577 (Fee)
ETF Growth and Income, August 2014 ------- 8/14/2014
30284Q593
30284Q619 (Fee)
30284Q601
30284Q627 (Fee)
Inflation Hedge Opportunity, 22 ------- 8/14/2014
30284Q346
30284Q361 (Fee)
30284Q353
30284Q379 (Fee)
Tax Exempt Municipal Income Intermediate, 11 ------- 8/14/2014
33740A640
33740A657 (Wrap)
Dividend & Income Plus Closed-End, 52 ------- 8/15/2014
30284R146
30284R161 (Fee)
30284R153
30284R179 (Fee)
Preferred Income, 69 ------- 8/15/2014
30284R393
30284R419 (Fee)
30284R401
30284R427 (Fee)
Investment Grade Multi-Asset Inc Long-Term, 13 ------- 8/18/2014
33740A731
33740A749 (Wrap)
Convertible & Income Select CE & ETF, 3 ------- 8/19/2014
30284R195
30284R211 (Fee)
30284R203
30284R229 (Fee)
Limited Duration and High Yield Fixed Income ETF, 4 ------- 8/19/2014
30284R245
30284R260 (Fee)
30284R252
30284R278 (Fee)
Tax Exempt Municipal Income, 283 ------- 8/19/2014
33740A616
33740A624 (Wrap)
Balanced Income, 45 ------- 8/20/2014
30284Q395
30284Q411 (Fee)
30284Q403
30284Q429 (Fee)
Capital Strength Buy-Write, 17 ------- 8/20/2014
30284R542
30284R559 (Fee)
International High Dividend Equity, 17 ------- 8/20/2014
30284R344
30284R369 (Fee)
30284R351
30284R377 (Fee)
Investment Grade Multi-Asset Income, Inter, 6 ------- 8/21/2014
33740A673
33740A681 (Wrap)
Richard Bernstein Advisors Cyclical Sector Income, 1 ------- 8/25/2014
30284R716
30284R732 (Fee)
30284R724
30284R740 (Fee)
Tax Exempt Municipal Income, 10–20 Year, 14 ------- 8/26/2014
33740A707
33740A715 (Wrap)


 
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