Upcoming/Recent Deposits
| Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
|---|---|---|---|---|---|
| 04/06/2023 |
EAFE Select 20 Portfolio
|
EAFE0232 |
46146Q340 46146Q365 (Fee Based) |
46146Q357 46146Q373 (Fee Based) |
View previous series |
| 04/06/2023 |
The Dow Jones Select Dividend Index Strategy Portfolio
|
EDVY0232 |
46146Q381 46146Q407 (Fee Based) |
46146Q399 46146Q415 (Fee Based) |
View previous series |
| 04/06/2023 |
Global 45 Dividend Strategy Portfolio
|
GLDV0232 |
46146Q423 46146Q449 (Fee Based) |
46146Q431 46146Q456 (Fee Based) |
View previous series |
| 04/06/2023 |
Select S&P Core Portfolio
|
SCOR0232 |
46146Q464 46146Q480 (Fee Based) |
46146Q472 46146Q498 (Fee Based) |
View previous series |
| 04/06/2023 |
Select S&P Industrial Portfolio
|
SPIN0232 |
46146X105 46146X170 (Fee Based) |
46146X113 46146X121 (Fee Based) |
View previous series |
| 04/13/2023 |
All Cap Core Strategy
|
ALLC0232 |
46146Q506 46146Q522 (Fee Based) |
46146Q514 46146Q530 (Fee Based) |
View previous series |
| 04/13/2023 |
Dividend Income Leaders Strategy Portfolio
|
DVLD0232 |
46146Q548 46146Q563 (Fee Based) |
46146Q555 46146Q571 (Fee Based) |
View previous series |
| 04/13/2023 |
Large Cap Core Strategy
|
LRGC0232 |
46146Q589 46146Q605 (Fee Based) |
46146Q597 46146Q613 (Fee Based) |
View previous series |
| 04/13/2023 |
Mid Cap Core Strategy
|
MIDC0232 |
46146Q621 46146Q647 (Fee Based) |
46146Q639 46146Q654 (Fee Based) |
View previous series |
| 04/13/2023 |
PowerPicks Portfolio
|
PICK0232 |
46146Q704 46146Q720 (Fee Based) |
46146Q712 46146Q738 (Fee Based) |
View previous series |
| 04/13/2023 |
NASDAQ-100 Growth Leaders Portfolio
|
QQQG0232 |
46146Q746 46146Q761 (Fee Based) |
46146Q753 46146Q779 (Fee Based) |
View previous series |
| 04/13/2023 |
Small Cap Core Strategy
|
SMLC0232 |
46146Q662 46146Q688 (Fee Based) |
46146Q670 46146Q696 (Fee Based) |
View previous series |
No recent or upcoming Fixed Income deposits for the next 14 days.
| Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
|---|---|---|---|---|---|
| 04/04/2023 |
Closed-End Strategy: Covered Call Income Portfolio
|
CSCC0232 |
46146Q100 46146Q126 (Fee Based) |
46146Q118 46146Q134 (Fee Based) |
View previous series |
| 04/04/2023 |
Closed-End Strategy: Master Muni Income - National
|
CSNA0232 |
46146Q142 46146Q167 (Fee Based) |
46146Q159 46146Q175 (Fee Based) |
View previous series |
| 04/04/2023 |
Closed-End Strategy: Value Equity and Income Portfolio
|
CSVP0232 |
46146Q183 46146Q209 (Fee Based) |
46146Q191 46146Q217 (Fee Based) |
View previous series |
| 04/04/2023 |
Closed-End Strategy: Master Income Portfolio
|
MSTR0232 |
46146Q225 46146Q241 (Fee Based) |
46146Q233 46146Q258 (Fee Based) |
View previous series |
| 04/05/2023 |
Closed-End Strategy: Senior Loan and Limited Duration
|
LOAN0232 |
46146Q308 46146Q324 (Fee Based) |
46146Q316 46146Q332 (Fee Based) |
View previous series |
| 04/05/2023 |
Closed-End Strategy: Select Opportunity Portfolio
|
NLEV0232 |
46146Q266 46146Q282 (Fee Based) |
46146Q274 46146Q290 (Fee Based) |
View previous series |
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