Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Municipal Income and Dividend Growers, 14 FRWGLX 6/12/2018
30309M544
30309M569 (Fee)
30309M551
30309M577 (Fee)
2 Year
Balanced Income, 62 FBVNOX 6/13/2018
30308V313
30308V339 (Fee)
30308V321
30308V347 (Fee)
5 Year
Biotechnology, 41 FENTDX 6/13/2018
30308V750
30308V776 (Fee)
30308V768
30308V784 (Fee)
2 Year
Dividend Strength Opportunity, 5 FPSQNX 6/13/2018
30309M627
30309M643 (Fee)
30309M635
30309M650 (Fee)
15 Month
Dorsey Wright Relative Strength Top 50, 31 FYMZNX 6/13/2018
30308D826
30308D842 (Fee)
30308D834
30308D859 (Fee)
15 Month
High Dividend Equity Allocation, 28 FDEIQX 6/13/2018
30309M668
30309M684 (Fee)
30309M676
30309M692 (Fee)
2 Year
Senior Loan Select Closed-End, 32 FDNCPX 6/13/2018
30309Q545
30309Q560 (Fee)
30309Q552
30309Q578 (Fee)
2 Year
Dividend & Income Select Closed-End, 67 FAVCTX 6/14/2018
30309P703
30309P729 (Fee)
30309P711
30309P737 (Fee)
2 Year
New York Municipal Income Select Closed-End, 48 FVIRAX 6/14/2018
30309N583
30309N609 (Fee)
30309N591
30309N617 (Fee)
2 Year
S&P Dividend Aristocrats Buy-Write, 1 FLNKWX 6/14/2018
30309N229
30309N237 (Fee)
2 Year
Senior Loan & Limited Duration Closed-End, 82 FPNDGX 6/14/2018
30309Q743
30309Q768 (Fee)
30309Q750
30309Q776 (Fee)
2 Year
Balanced Income Select, 76 FQJMHX 6/15/2018
30309N187
30309N203 (Fee)
30309N195
30309N211 (Fee)
2 Year
Dividend Growth, 22 FKYRVX 6/15/2018
30309M742
30309M767 (Fee)
30309M759
30309M775 (Fee)
5 Year
REIT Growth & Income Select, 46 FLIGWX 6/15/2018
30309M825
30309M841 (Fee)
30309M833
30309M858 (Fee)
2 Year
Stonebridge Preferred Income, 18 FAISLX 6/15/2018
30309N104
30309N120 (Fee)
30309N112
30309N138 (Fee)
2 Year
Strategic Dividend Select, 33 FBLRDX 6/15/2018
30309N146
30309N161 (Fee)
30309N153
30309N179 (Fee)
2 Year
Dorsey Wright Relative Strength Dividend, 31 FSYNDX 6/18/2018
30309N328
30309N344 (Fee)
30309N336
30309N351 (Fee)
15 Month
Energy Opportunity, 2 FLKYRX 6/18/2018
30309N542
30309N567 (Fee)
30309N559
30309N575 (Fee)
15 Month
Financials Opportunity, 2 FBTVRX 6/18/2018
30309N245
30309N260 (Fee)
30309N252
30309N278 (Fee)
15 Month
International Capital Strength Opportunity, 5 FLIUQX 6/18/2018
30309N369
30309N385 (Fee)
30309N377
30309N393 (Fee)
15 Month
SMid Capital Strength Opportunity, 5 FZMBJX 6/18/2018
30309N401
30309N427 (Fee)
30309N419
30309N435 (Fee)
15 Month
Tactical Alpha, 17 FNOITX 6/18/2018
30309N286
30309N302 (Fee)
30309N294
30309N310 (Fee)
15 Month
Corporate Investment Grade Laddered, 5 FPINSX 6/19/2018
30308D206
30308D214 (Wrap)
TBD
Alternative Income, 28 FPBATX 6/20/2018
30309N666
30309N682 (Fee)
30309N674
30309N690 (Fee)
2 Year
Equity Closed-End, 49 FINYZX 6/20/2018
30309N708
30309N724 (Fee)
30309N716
30309N732 (Fee)
2 Year
Preferred Income, 95 FGNVPX 6/20/2018
30309N625
30309N641 (Fee)
30309N633
30309N658 (Fee)
2 Year
Sabrient Baker's Dozen, June 2018 FRWLTX 6/20/2018
30308D784
30308D800 (Fee)
30308D792
30308D818 (Fee)
13 Month
Tactical Income, 53 FWTNGX 6/20/2018
30309Q586
30309Q602 (Fee)
30309Q594
30309Q610 (Fee)
2 Year
Tax-Advantaged Municipal Closed-End, 54 FEQILX 6/20/2018
30309N740
30309N765 (Fee)
30309N757
30309N773 (Fee)
2 Year
Tax Exempt Municipal Income, 302 FSZUHX 6/21/2018
33741B126
33741B134 (Wrap)
TBD