Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Dividend Growers and Tax-Advantaged Income, 22 FOWXEX 1/16/2020
30312Y147
30312Y162 (Fee)
30312Y154
30312Y170 (Fee)
2 Year
Tax Exempt Municipal Income, Intermediate, 44 FRCVWX 1/16/2020
33741B563
33741B571 (Wrap)
TBD
Balanced Income Select, 90 FMHHJX 1/17/2020
30312Y709
30312Y725 (Fee)
30312Y717
30312Y733 (Fee)
2 Year
High Dividend Equity, 43 FRMMZX 1/17/2020
30312T304
30312T320 (Fee)
30312T312
30312T338 (Fee)
2 Year
Sabrient Baker's Dozen, 1st Qtr 2020 FNTXVX 1/17/2020
30312N745
30312N760 (Fee)
30312N752
30312N778 (Fee)
15 Month
Senior Loan Select Closed-End, 39 FNKGSX 1/17/2020
30312V663
30312V689 (Fee)
30312V671
30312V697 (Fee)
2 Year
Strategic Income Advantage Select, Closed-End, 89 FNAPPX 1/17/2020
30312Y741
30312Y766 (Fee)
30312Y758
30312Y774 (Fee)
2 Year
Strategic Income Select Closed-End, 43 FPQFKX 1/17/2020
30312V705
30312V721 (Fee)
30312V713
30312V739 (Fee)
2 Year
Target Dividend Triple Play, 1st Qtr 2020 FQJNQX 1/17/2020
30312Y188
30312Y204 (Fee)
30312Y196
30312Y212 (Fee)
15 Month
Content Leaders, 16 FULTXX 1/21/2020
30312V549
30312V564 (Fee)
30312V556
30312V572 (Fee)
15 Month
Investment Grade Multi-Asset Income, Long-Term, 32 FSPMIX 1/21/2020
33741B589
33741B597 (Wrap)
TBD
Select DSIP, 1st Qtr 2020 FUVLAX 1/21/2020
30312T544
30312T569 (Fee)
30312T551
30312T577 (Fee)
15 Month
Capital Strength Buy-Write, 49 FVOTGX 1/22/2020
30312V267
30312V275 (Fee)
2 Year
European Deep Value Dividend, 26 FSZDLX 1/22/2020
30312V788
30312V804 (Fee)
30312V796
30312V812 (Fee)
2 Year
S&P Dividend Aristocrats Buy-Write, 9 FVFCDX 1/22/2020
30312T726
30312T734 (Fee)
2 Year
Technology Dividend, 33 FTIUOX 1/22/2020
30312V747
30312V762 (Fee)
30312V754
30312V770 (Fee)
2 Year
American Agenda, 12 FXLAVX 1/23/2020
30312Y386
30312Y402 (Fee)
30312Y394
30312Y410 (Fee)
2 Year
Deep Value Dividend, 26 FYEJBX 1/23/2020
30312V820
30312V846 (Fee)
30312V838
30312V853 (Fee)
2 Year
Diversified High Income Closed-End, 39 FVYKJX 1/23/2020
30312Y105
30312Y121 (Fee)
30312Y113
30312Y139 (Fee)
2 Year
Senior Loan & Limited Duration Closed-End, 93 FYXRHX 1/23/2020
30312Y428
30312Y444 (Fee)
30312Y436
30312Y451 (Fee)
2 Year
Dividend Edge, 14 FYOAEX 1/24/2020
30312Y501
30312Y527 (Fee)
30312Y519
30312Y535 (Fee)
15 Month
Equity Income Select, 64 FWRSPX 1/24/2020
30312T262
30312T288 (Fee)
30312T270
30312T296 (Fee)
2 Year
Interest Rate Hedge, 129 FZHIKX 1/24/2020
30313C144
30313C169 (Fee)
30313C151
30313C177 (Fee)
2 Year
Market Strength Allocation Opportunity, 12 FWIBMX 1/24/2020
30312T825
30312T841 (Fee)
30312T833
30312T858 (Fee)
15 Month
Market Strength Allocation Select, 39 FXBJSX 1/24/2020
30312V440
30312V465 (Fee)
30312V457
30312V473 (Fee)
2 Year