Unit Trusts

Upcoming/Recent Deposits

Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
06/01/2018 New World Leaders Portfolio LDRS0182 46141C387
46141C403 (Fee Based)
46141C395
46141C411 (Fee Based)
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06/01/2018 Policy Opportunities Portfolio PLCY0182 46141C429
46141C445 (Fee Based)
46141C437
46141C452 (Fee Based)
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06/04/2018 ETF Allocation Portfolio ETFA0182 46141C460
46141C486 (Fee Based)
46141C478
46141C494 (Fee Based)
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06/04/2018 ETF Diversified Income Portfolio ETFI0182 46141C502
46141C528 (Fee Based)
46141C510
46141C536 (Fee Based)
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06/05/2018 Emerging Markets Dividend Portfolio EMDV0182 46141C585
46141C601 (Fee Based)
46141C593
46141C619 (Fee Based)
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06/07/2018 Enhanced Sector Strategy, Sector Rotation Portfolio ESRO0183 46141C627
46141C643 (Fee Based)
46141C635
46141C650 (Fee Based)
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06/07/2018 The Dow Jones Total Market Portfolio, Enhanced Index Strgy ESTM0183 46141C668
46141C684 (Fee Based)
46141C676
46141C692 (Fee Based)
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06/11/2018 American Innovation Leaders Portfolio INOV0182 46141C700
46141C726 (Fee Based)
46141C718
46141C734 (Fee Based)
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06/11/2018 Global Technology Leaders Portfolio TECH0183 46141C742
46141C767 (Fee Based)
46141C759
46141C775 (Fee Based)
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Date Trust Name Symbol/Series Cash CUSIPs Download
06/06/2018 Quality Municipal Income Trust, 20+ Year QUAL0199 74758A304
74758A312 (Fee Based)
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Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
05/24/2018 Clsd-End Strgy: Master Muni Income - Cal CSCA0182 46141C304
46141C320 (Fee Based)
46141C312
46141C338 (Fee Based)
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Prospectus
Fact Card
05/24/2018 Clsd-End Strgy: Master Muni Income - New York CSNY0182 46141C346
46141C361 (Fee Based)
46141C353
46141C379 (Fee Based)
Supplement
Prospectus
Fact Card
06/05/2018 Defensive Equity & Income Portfolio DFEN0182 46141C544
46141C569 (Fee Based)
46141C551
46141C577 (Fee Based)
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