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Ticketing Instructions

Place ticket on Merrill Lynch Order Entry System using ticketing symbol or CUSIP. NASDAQ tickers cannot be accepted.

Note: Combined trades for the same client/different account or for related clients should be phoned into the Merrill Lynch Debt and Equity New Issues Desk at (212) 449-0199. Employee/employee related orders also need to be phoned in.

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Upcoming/Recent Deposits | View Full Cusips and Materials

Date Symbol/Series Trust Name
07/08/2024 EAFE0243
EAFE Select 20 Portfolio
07/08/2024 EDVY0243
The Dow Jones Select Dividend Index Strategy Portfolio
07/08/2024 GLDV0243
Global 45 Dividend Strategy Portfolio
07/08/2024 SCOR0243
Select S&P Core Portfolio
07/08/2024 SDOW0244
Select 10 Industrial Portfolio
07/08/2024 SPIN0243
Select S&P Industrial Portfolio
07/15/2024 ALLC0243
All Cap Core Strategy
07/15/2024 DVLD0243
Dividend Income Leaders Strategy Portfolio
07/15/2024 LRGC0243
Large Cap Core Strategy
07/15/2024 MIDC0243
Mid Cap Core Strategy
07/15/2024 PICK0243
PowerPicks Portfolio
07/15/2024 QQQG0243
NASDAQ-100 Growth Leaders Portfolio
07/15/2024 SMLC0243
Small Cap Core Strategy

Date Symbol/Series Trust Name
07/03/2024 CSCC0243
Closed-End Strategy: Covered Call Income Portfolio
07/03/2024 CSNA0243
Closed-End Strategy: Master Muni Income - National
07/03/2024 CSVP0243
Closed-End Strategy: Value Equity and Income Portfolio
07/03/2024 MSTR0243
Closed-End Strategy: Master Income Portfolio
07/12/2024 LOAN0243
Closed-End Strategy: Senior Loan and Limited Duration