Unit Trusts

Upcoming/Recent Deposits

Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
01/17/2017 Dividend Income & Value Portfolio DIVP0171 46139K805
46139K821 (Wrap)
46139K813
46139K839 (Wrap)
Supplement
Prospectus
Fact Card
01/27/2017 American Infrastructure Growth Portfolio INFA0171 46139J501
46139J527 (Wrap)
46139J519
46139J535 (Wrap)
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01/30/2017 "Big Debates: 2017" Portfolio MSBD0017 46139J584
46139J600 (Wrap)
46139J592
46139J618 (Wrap)
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01/31/2017 Buyback Leaders Portfolio BUYB0171 46139J543
46139J568 (Wrap)
46139J550
46139J576 (Wrap)
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02/01/2017 Balanced Dividend Sustainability & Income Portfolio BDST0171 46139L266
46139L282 (Wrap)
46139L274
46139L290 (Wrap)
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02/01/2017 Dividend Sustainability Portfolio DVST0171 46139L100
46139L126 (Wrap)
46139L118
46139L134 (Wrap)
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02/01/2017 European Dividend Sustainability Portfolio EDST0171 46139L142
46139L167 (Wrap)
46139L159
46139L175 (Wrap)
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02/01/2017 Global Dividend Sustainability Portfolio GDST0171 46139L225
46139L241 (Wrap)
46139L233
46139L258 (Wrap)
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02/01/2017 International Dividend Sustainability Portfolio IDST0171 46139L183
46139L209 (Wrap)
46139L191
46139L217 (Wrap)
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02/02/2017 Closed-End Strategy: Discount Opportunity Portfolio DISC0171 46139L308
46139L324 (Wrap)
46139L316
46139L332 (Wrap)
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02/03/2017 Energy Portfolio ENGY0171 46139L381
46139L407 (Wrap)
46139L399
46139L415 (Wrap)
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02/03/2017 Financial Institutions Portfolio FITT0171 46139L423
46139L449 (Wrap)
46139L431
46139L456 (Wrap)
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02/03/2017 Diversified Healthcare Portfolio HCRX0171 46139L464
46139L480 (Wrap)
46139L472
46139L498 (Wrap)
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02/03/2017 Utility Income Portfolio UTIL0171 46139L548
46139L563 (Wrap)
46139L555
46139L571 (Wrap)
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02/03/2017 REIT Income Portfolio VCSR0171 46139L506
46139L522 (Wrap)
46139L514
46139L530 (Wrap)
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02/08/2017 High Income Allocation Portfolio HIAP0171 46139L621
46139L647 (Wrap)
46139L639
46139L654 (Wrap)
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02/10/2017 Preferred Opportunity Portfolio PFOP0171 46139L662
46139L688 (Wrap)
46139L670
46139L696 (Wrap)
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Date Trust Name Symbol/Series Cash CUSIPs Download
01/19/2017 Investment Grade Municipal Trust, 10-20 Year IGTT0012 46137J321
46137J339 (Wrap)
Supplement
Prospectus
Fact Card
01/24/2017 Investment Grade Municipal Trust, 7-13 Year IGIN0073 46137B500
46137B518 (Wrap)
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01/31/2017 Insured Municipals Income Trust IMIT0692 45825E743
45825E750 (Wrap)
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Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
01/20/2017 Closed-End Strategy: Global Income Portfolio GLIN0171 46139K847
46139K862 (Wrap)
46139K854
46139K870 (Wrap)
Supplement
Prospectus
Fact Card
01/20/2017 Clsd-End Strgy: Sen Loan and Ltd Dur LOAN0171 46139J469
46139J485 (Wrap)
46139J477
46139J493 (Wrap)
Supplement
Prospectus
Fact Card
02/02/2017 Closed-End Strategy: Discount Opportunity Portfolio DISC0171 46139L308
46139L324 (Wrap)
46139L316
46139L332 (Wrap)
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02/02/2017 Inflation Hedge Portfolio HEDG0171 46139L340
46139L365 (Wrap)
46139L357
46139L373 (Wrap)
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02/08/2017 MLP & Income Portfolio MLPI0171 46139L589
46139L605 (Wrap)
46139L597
46139L613 (Wrap)
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