|
|
| Global Equity Income Closed-End, 69 |
FNTZXX |
2/7/2020 |
| 30313C565 |
| 30313C581 (Fee) |
|
| 30313C573 |
| 30313C599 (Fee) |
|
2 Year |
|
|
| Multi-Sector Income, 49 |
FPZYPX |
2/7/2020 |
| 30313E744 |
| 30313E769 (Fee) |
|
| 30313E751 |
| 30313E777 (Fee) |
|
15 Month |
|
|
| Dividend & Income Select Closed-End, 79 |
FTIWQX |
2/10/2020 |
| 30312Y584 |
| 30312Y600 (Fee) |
|
| 30312Y592 |
| 30312Y618 (Fee) |
|
2 Year |
|
|
| Dow® Target 10, February 2020 |
FLXSIX |
2/10/2020 |
| 30312V226 |
| 30312V242 (Fee) |
|
| 30312V234 |
| 30312V259 (Fee) |
|
13 Month |
|
|
| Innovative Health Care Portfolio, 3 |
FSPOKX |
2/10/2020 |
| 30313C367 |
| 30313C383 (Fee) |
|
| 30313C375 |
| 30313C391 (Fee) |
|
15 Month |
|
|
| Pacific Northwest, 4 |
FRCXYX |
2/10/2020 |
| 30313C284 |
| 30313C300 (Fee) |
|
| 30313C292 |
| 30313C318 (Fee) |
|
15 Month |
|
|
| Corporate Investment Grade, 3-7 Year,12 |
FSFXHX |
2/11/2020 |
| 30313C268 |
| 30313C276 (Wrap) |
|
|
TBD |
|
|
| Balanced Income Select, 91 |
FUCEWX |
2/12/2020 |
| 30313G780 |
| 30313G806 (Fee) |
|
| 30313G798 |
| 30313G814 (Fee) |
|
2 Year |
|
|
| Core Three Closed-End Allocation, 44 |
FVOVIX |
2/12/2020 |
| 30313G822 |
| 30313G848 (Fee) |
|
| 30313G830 |
| 30313G855 (Fee) |
|
2 Year |
|
|
| Strategic Income Advantage Select, Closed-End, 90 |
FXUUAX |
2/12/2020 |
| 30313H101 |
| 30313H127 (Fee) |
|
| 30313H119 |
| 30313H135 (Fee) |
|
2 Year |
|
|
| Senior Loan & Limited Duration Closed-End, 94 |
FXBLUX |
2/13/2020 |
| 30313H184 |
| 30313H200 (Fee) |
|
| 30313H192 |
| 30313H218 (Fee) |
|
2 Year |
|
|
| Strategic Income Select Closed-End, 44 |
FXLCXX |
2/13/2020 |
| 30313H143 |
| 30313H168 (Fee) |
|
| 30313H150 |
| 30313H176 (Fee) |
|
2 Year |
|
|
| Banking Opportunity, 37 |
FRMPBX |
2/14/2020 |
| 30313A544 |
| 30313A569 (Fee) |
|
| 30313A551 |
| 30313A577 (Fee) |
|
15 Month |
|
|
| Cloud Computing, 28 |
FSZFNX |
2/14/2020 |
| 30313A700 |
| 30313A726 (Fee) |
|
| 30313A718 |
| 30313A734 (Fee) |
|
2 Year |
|
|
| Strategic Income Closed-End, 76 |
FQJPSX |
2/14/2020 |
| 30313C607 |
| 30313C623 (Fee) |
|
| 30313C615 |
| 30313C631 (Fee) |
|
2 Year |
|
|
| Strategic International Opportunity, 12 |
FQTGVX |
2/14/2020 |
| 30313C409 |
| 30313C425 (Fee) |
|
| 30313C417 |
| 30313C433 (Fee) |
|
15 Month |
|
|