Upcoming/Recent Deposits
Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
---|---|---|---|---|---|
07/08/2024 |
EAFE Select 20 Portfolio
|
EAFE0243 |
46150X264 46150X280 (Fee Based) |
46150X272 46150X298 (Fee Based) |
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07/08/2024 |
The Dow Jones Select Dividend Index Strategy Portfolio
|
EDVY0243 |
46150X306 46150X322 (Fee Based) |
46150X314 46150X330 (Fee Based) |
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07/08/2024 |
Global 45 Dividend Strategy Portfolio
|
GLDV0243 |
46150X348 46150X363 (Fee Based) |
46150X355 46150X371 (Fee Based) |
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07/08/2024 |
Select S&P Core Portfolio
|
SCOR0243 |
46150X389 46150X405 (Fee Based) |
46150X397 46150X413 (Fee Based) |
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07/08/2024 |
Select 10 Industrial Portfolio
|
SDOW0244 |
46150X462 46150X488 (Fee Based) |
46150X470 46150X496 (Fee Based) |
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07/08/2024 |
Select S&P Industrial Portfolio
|
SPIN0243 |
46150X421 46150X447 (Fee Based) |
46150X439 46150X454 (Fee Based) |
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07/15/2024 |
All Cap Core Strategy
|
ALLC0243 |
46150X546 46150X561 (Fee Based) |
46150X553 46150X579 (Fee Based) |
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07/15/2024 |
Dividend Income Leaders Strategy Portfolio
|
DVLD0243 |
46150X587 46150X603 (Fee Based) |
46150X595 46150X611 (Fee Based) |
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07/15/2024 |
Large Cap Core Strategy
|
LRGC0243 |
46150X629 46150X645 (Fee Based) |
46150X637 46150X652 (Fee Based) |
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07/15/2024 |
Mid Cap Core Strategy
|
MIDC0243 |
46150X660 46150X686 (Fee Based) |
46150X678 46150X694 (Fee Based) |
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07/15/2024 |
PowerPicks Portfolio
|
PICK0243 |
46150X744 46150X769 (Fee Based) |
46150X751 46150X777 (Fee Based) |
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07/15/2024 |
NASDAQ-100 Growth Leaders Portfolio
|
QQQG0243 |
46150X785 46150X801 (Fee Based) |
46150X793 46150X819 (Fee Based) |
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07/15/2024 |
Small Cap Core Strategy
|
SMLC0243 |
46150X702 46150X728 (Fee Based) |
46150X710 46150X736 (Fee Based) |
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No recent or upcoming Fixed Income deposits for the next 14 days.
Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
---|---|---|---|---|---|
07/03/2024 |
Closed-End Strategy: Covered Call Income Portfolio
|
CSCC0243 |
46150X108 46150X124 (Fee Based) |
46150X116 46150X132 (Fee Based) |
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07/03/2024 |
Closed-End Strategy: Master Muni Income - National
|
CSNA0243 |
46150X140 46150X165 (Fee Based) |
46150X157 46150X173 (Fee Based) |
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07/03/2024 |
Closed-End Strategy: Value Equity and Income Portfolio
|
CSVP0243 |
46150X181 46150X207 (Fee Based) |
46150X199 46150X215 (Fee Based) |
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07/03/2024 |
Closed-End Strategy: Master Income Portfolio
|
MSTR0243 |
46150X223 46150X249 (Fee Based) |
46150X231 46150X256 (Fee Based) |
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07/12/2024 |
Closed-End Strategy: Senior Loan and Limited Duration
|
LOAN0243 |
46150X504 46150X520 (Fee Based) |
46150X512 46150X538 (Fee Based) |
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