Unit Trusts

Upcoming/Recent Deposits

Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
02/02/2016 Closed-End Strategy: Discount Opportunity Portfolio DISC0161 46137W264
46137W280 (Wrap)
46137W272
46137W298 (Wrap)
Supplement
Prospectus
Fact Card
02/04/2016 Energy Portfolio ENGY0161 46137W348
46137W363 (Wrap)
46137W355
46137W371 (Wrap)
Supplement
Prospectus
Fact Card
02/04/2016 Financial Institutions Portfolio FITT0161 46137W389
46137W405 (Wrap)
46137W397
46137W413 (Wrap)
Supplement
Prospectus
Fact Card
02/04/2016 Diversified Healthcare Portfolio HCRX0161 46137W421
46137W447 (Wrap)
46137W439
46137W454 (Wrap)
Supplement
Prospectus
Fact Card
02/04/2016 Utility Income Portfolio UTIL0161 46137W504
46137W520 (Wrap)
46137W512
46137W538 (Wrap)
Supplement
Prospectus
Fact Card
02/04/2016 REIT Income Portfolio VCSR0161 46137W462
46137W488 (Wrap)
46137W470
46137W496 (Wrap)
Supplement
Prospectus
Fact Card
02/09/2016 High Income Allocation Portfolio HIAP0161 46137W587
46137W603 (Wrap)
46137W595
46137W611 (Wrap)
Supplement
Prospectus
02/12/2016 Alternatives Allocation Portfolio ALTS0161 46137W629
46137W645 (Wrap)
46137W637
46137W652 (Wrap)
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02/17/2016 Global High Dividend Portfolio HDVP0161 46137W660
46137W686 (Wrap)
46137W678
46137W694 (Wrap)
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02/19/2016 Preferred Opportunity Portfolio PFOP0161 46137W702
46137W728 (Wrap)
46137W710
46137W736 (Wrap)
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Date Trust Name Symbol/Series Cash CUSIPs Download
02/03/2016 Investment Grade Municipal Trust, 20+ Year IGMT0184 46137K245
46137K252 (Wrap)
Supplement
Prospectus
Fact Card
02/04/2016 Investment Grade Corporate Trust, 3-7 Year IGSC0016 46136J405
46136J413 (Wrap)
Supplement
Prospectus
Fact Card
02/04/2016 Quality Municipal Income Trust, 10-20 Year QMLM0088 74757Y246
74757Y253 (Wrap)
Supplement
Prospectus
Fact Card
02/09/2016 Investment Grade Income Trust, 7-13 Year IGST0055 46137L383
46137L391 (Wrap)
Supplement
Prospectus
02/09/2016 Investment Grade Municipal Trust, 10-20 Year IGTT0008 46137J248
46137J255 (Wrap)
Supplement
Prospectus
02/11/2016 High Yield Corporate Trust, 4-7 Year HYCT0005 42981J186
42981J194 (Wrap)
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02/12/2016 Investment Grade Corporate Trust, 5-8 Year HIGT0012 46137H200
46137H218 (Wrap)
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02/17/2016 Investment Grade Income Trust, 10-20 Year IGLM0059 46136H524
46136H532 (Wrap)
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02/18/2016 Insured Municipals Income Trust IMIT0685 45825E602
45825E610 (Wrap)
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02/22/2016 Investment Grade Income Trust, 20+ Year IGLT0069 46136G740
46136G757 (Wrap)
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Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
02/02/2016 Closed-End Strategy: Discount Opportunity Portfolio DISC0161 46137W264
46137W280 (Wrap)
46137W272
46137W298 (Wrap)
Supplement
Prospectus
Fact Card
02/02/2016 Inflation Hedge Portfolio HEDG0161 46137W306
46137W322 (Wrap)
46137W314
46137W330 (Wrap)
Supplement
Prospectus
02/09/2016 MLP & Income Portfolio MLPI0161 46137W546
46137W561 (Wrap)
46137W553
46137W579 (Wrap)
Supplement
Prospectus
02/25/2016 Clsd-End Strgy: Master Muni Income - Cal CSCA0161 46137W744
46137W769 (Wrap)
46137W751
46137W777 (Wrap)
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02/25/2016 Clsd-End Strgy: Master Muni Income - New York CSNY0161 46137W785
46137W801 (Wrap)
46137W793
46137W819 (Wrap)
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