Unit Trusts

Upcoming/Recent Deposits

Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
04/25/2017 Buyback Leaders Portfolio BUYB0172 46140C727
46140C743 (Wrap)
46140C735
46140C750 (Wrap)
Supplement
Prospectus
Fact Card
04/28/2017 American Infrastructure Growth Portfolio INFA0172 46140C768
46140C784 (Wrap)
46140C776
46140C792 (Wrap)
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04/28/2017 Buyout Opportunity Portfolio LBOP0171 46140C800
46140C826 (Wrap)
46140C818
46140C834 (Wrap)
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05/01/2017 Balanced Dividend Sustainability & Income Portfolio BDST0172 46139M264
46139M280 (Wrap)
46139M272
46139M298 (Wrap)
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05/01/2017 Dividend Sustainability Portfolio DVST0172 46139M108
46139M124 (Wrap)
46139M116
46139M132 (Wrap)
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05/01/2017 European Dividend Sustainability Portfolio EDST0172 46139M140
46139M165 (Wrap)
46139M157
46139M173 (Wrap)
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05/01/2017 Global Dividend Sustainability Portfolio GDST0172 46139M181
46139M207 (Wrap)
46139M199
46139M215 (Wrap)
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05/01/2017 International Dividend Sustainability Portfolio IDST0172 46139M827
46139M843 (Wrap)
46139M835
46139M850 (Wrap)
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05/01/2017 Select 10 Industrial Portfolio SDOW0173 46139M223
46139M249 (Wrap)
46139M231
46139M256 (Wrap)
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05/02/2017 Closed-End Strategy: Discount Opportunity Portfolio DISC0172 46139M306
46139M322 (Wrap)
46139M314
46139M330 (Wrap)
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05/04/2017 Energy Portfolio ENGY0172 46139M348
46139M363 (Wrap)
46139M355
46139M371 (Wrap)
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05/04/2017 Financial Institutions Portfolio FITT0172 46139M389
46139M405 (Wrap)
46139M397
46139M413 (Wrap)
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05/04/2017 Diversified Healthcare Portfolio HCRX0172 46139M421
46139M447 (Wrap)
46139M439
46139M454 (Wrap)
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05/04/2017 Utility Income Portfolio UTIL0172 46139M504
46139M520 (Wrap)
46139M512
46139M538 (Wrap)
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05/04/2017 REIT Income Portfolio VCSR0172 46139M462
46139M488 (Wrap)
46139M470
46139M496 (Wrap)
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05/10/2017 High Income Allocation Portfolio HIAP0172 46139M587
46139M603 (Wrap)
46139M595
46139M611 (Wrap)
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05/12/2017 Preferred Opportunity Portfolio PFOP0172 46139M629
46139M645 (Wrap)
46139M637
46139M652 (Wrap)
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Date Trust Name Symbol/Series Cash CUSIPs Download
04/25/2017 Investment Grade Municipal Trust, 20+ Year IGMT0189 46137K344
46137K351 (Wrap)
Supplement
Prospectus
04/27/2017 Investment Grade Municipal Trust, 7-13 Year IGIN0074 46137B526
46137B534 (Wrap)
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05/02/2017 Quality Municipal Income Trust, 10-20 Year QMLM0094 74757Y360
74757Y378 (Wrap)
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Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
04/21/2017 Closed-End Strategy: Global Income Portfolio GLIN0172 46140C644
46140C669 (Wrap)
46140C651
46140C677 (Wrap)
Supplement
Prospectus
Fact Card
04/21/2017 Clsd-End Strgy: Sen Loan and Ltd Dur LOAN0172 46140C685
46140C701 (Wrap)
46140C693
46140C719 (Wrap)
Supplement
Prospectus
Fact Card
05/02/2017 Closed-End Strategy: Discount Opportunity Portfolio DISC0172 46139M306
46139M322 (Wrap)
46139M314
46139M330 (Wrap)
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05/10/2017 MLP & Income Portfolio MLPI0172 46139M546
46139M561 (Wrap)
46139M553
46139M579 (Wrap)
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