Unit Trusts

Upcoming/Recent Deposits

Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
07/23/2015 Dividend Growth Buy-Write Portfolio DGBW0153 46135L781
46135L799 (Wrap)
Supplement
Prospectus
Fact Card
07/24/2015 American Infrastructure Growth Portfolio INFA0153 46135H368
46135H384 (Wrap)
46135H376
46135H392 (Wrap)
Supplement
Prospectus
Fact Card
07/28/2015 Buyback Leaders Portfolio BUYB0153 46135H400
46135H426 (Wrap)
46135H418
46135H434 (Wrap)
Supplement
Prospectus
Fact Card
08/03/2015 Dividend Sustainability Portfolio DVST0153 46135H483
46135H509 (Wrap)
46135H491
46135H517 (Wrap)
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08/03/2015 European Dividend Sustainability Portfolio EDST0153 46135H525
46135H541 (Wrap)
46135H533
46135H558 (Wrap)
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08/03/2015 Global Dividend Sustainability Portfolio GDST0153 46135H608
46135H624 (Wrap)
46135H616
46135H632 (Wrap)
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08/03/2015 International Dividend Sustainability Portfolio IDST0153 46135H566
46135H582 (Wrap)
46135H574
46135H590 (Wrap)
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08/04/2015 Closed-End Strategy: Discount Opportunity Portfolio DISC0153 46135H640
46135H665 (Wrap)
46135H657
46135H673 (Wrap)
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08/06/2015 Energy Portfolio ENGY0153 46135M102
46135M128 (Wrap)
46135M110
46135M136 (Wrap)
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08/06/2015 Financial Institutions Portfolio FITT0153 46135M144
46135M169 (Wrap)
46135M151
46135M177 (Wrap)
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08/06/2015 Diversified Healthcare Portfolio HCRX0153 46135M185
46135M201 (Wrap)
46135M193
46135M219 (Wrap)
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08/06/2015 Utility Income Portfolio UTIL0153 46135M268
46135M284 (Wrap)
46135M276
46135M292 (Wrap)
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08/06/2015 REIT Income Portfolio VCSR0153 46135M227
46135M243 (Wrap)
46135M235
46135M250 (Wrap)
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08/10/2015 High Income Allocation Portfolio HIAP0153 46135M342
46135M367 (Wrap)
46135M359
46135M375 (Wrap)
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08/14/2015 Alternatives Allocation Portfolio ALTS0153 46135M383
46135M409 (Wrap)
46135M391
46135M417 (Wrap)
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08/14/2015 Preferred Opportunity Portfolio PFOP0153 46135M425
46135M441 (Wrap)
46135M433
46135M458 (Wrap)
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08/19/2015 Global High Dividend Portfolio HDVP0153 46135M466
46135M482 (Wrap)
46135M474
46135M490 (Wrap)
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Date Trust Name Symbol/Series Cash CUSIPs Download
07/24/2015 Insured Municipals Income Trust IMIT0681 45825E529
45825E537 (Wrap)
Supplement
Prospectus
Fact Card
07/27/2015 Investment Grade Income Trust, 7-13 Year IGST0049 46137L268
46137L276 (Wrap)
Supplement
Prospectus
Fact Card
07/28/2015 Investment Grade Municipal Trust, 7-13 Year IGIN0062 46137B286
46137B294 (Wrap)
Supplement
Prospectus
Fact Card
07/28/2015 Investment Grade Corporate Trust, 3-7 Year IGSC0007 46136J223
46136J231 (Wrap)
Supplement
Prospectus
Fact Card
08/04/2015 Investment Grade Municipal Trust, 20+ Year IGMT0181 46137K187
46137K195 (Wrap)
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08/12/2015 Investment Grade Income Trust, 20+ Year IGLT0063 46136G625
46136G633 (Wrap)
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Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
08/04/2015 Closed-End Strategy: Discount Opportunity Portfolio DISC0153 46135H640
46135H665 (Wrap)
46135H657
46135H673 (Wrap)
View previous series
08/04/2015 Inflation Hedge Portfolio HEDG0153 46135H681
46135H707 (Wrap)
46135H699
46135H715 (Wrap)
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08/10/2015 MLP & Income Portfolio MLPI0153 46135M300
46135M326 (Wrap)
46135M318
46135M334 (Wrap)
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