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Matured UITs

Primary Trusts   |   Secondary Trusts
CUSIPs Trust NASDAQ Ticker Symbol Liquidation1 Mandatory Maturity Date
  Alerian Energy Infrastructure & MLP Capital Strength Portfolio, 006 CAMIFX $5.6308 7/8/2020 AMII006 40174G720, 40174G738, 40174G746, 40174G753
  Balanced Income Builder Portfolio, 023 CGBIWX $8.8666 4/20/2020 GBIB023 40173W320, 40173W338, 40173W346, 40173W353
  BDC Scorecard Portfolio, 015 CBDCOX $7.4578 6/17/2020 BDCS015 40174G308, 40174G316, 40174G324, 40174G332
  Blue Chip Growth Portfolio, 018 CBCHRX $11.5715 5/18/2020 BCHP018 40173X187, 40173X195, 40173X203, 40173X211
  California Municipal Portfolio of CEFs, 026 CECAAX $9.4262 6/5/2020 DCCA026 40173X492, 40173X518, 40173X526, 40173X534
  Core Four 60/40 Retirement Portfolio, 006 CCFOFX $9.6073 5/20/2020 CFOR006 40174F508, 40174F516, 40174F524, 40174F532
  Covered Call & Income Portfolio of CEFs, 041 CCCIMX $7.9661 6/5/2020 COV041 40173X542, 40173X559, 40173X567, 40173X575
  Discount Opportunity Strategy Portfolio of CEFs, 014 CGDONX $7.4029 6/15/2020 GDOS014 40173X724, 40173X732, 40173X740, 40173X757
  Diversified Income Wave Portfolio, 072 CFWAGX $8.1896 6/8/2020 FWAV072 40174G142, 40174G159, 40174G167, 40174G175
  Dividend Growth Portfolio, 007 CDGPGX $11.4488 5/27/2020 DGP007 40169M344, 40169M351, 40169M369, 40169M377
  Dividend Strength Portfolio, 030 CGROEX $10.9242 5/26/2020 GROW030 40173X310, 40173X328, 40173X336, 40173X344
  Dow 10 Portfolio, 037 CDOWLX $8.6230 7/6/2020 DDP037 40174G563, 40174G571, 40174G589, 40174G597
  Dow Jones Sustainable Growth Portfolio, 006 CSUSFX $10.8327 5/20/2020 SUST006 40174F789, 40174F797, 40174F805, 40174F813
  Dow Jones Value Dividend Focus Portfolio, 036 CRBDKX $8.3693 6/17/2020 RBPD036 40174G340, 40174G357, 40174G365, 40174G373
  Emerging Markets Dividend Strategy Portfolio, 029 CGEMDX $7.0438 5/26/2020 GEMD029 40174F623, 40174F631, 40174F649, 40174F656
  Energy Portfolio, 025 CENPZX $3.8301 7/13/2020 DES025 40173Y508, 40173Y516, 40173Y524, 40173Y532
  Equity & Income Portfolio of CEFs, 044 CCEESX $7.9983 6/5/2020 CEEI044 40173X450, 40173X468, 40173X476, 40173X484
  European Capital Strength Portfolio, 016 CECPPX $8.4578 5/18/2020 ECAP016 40173X229, 40173X237, 40173X245, 40173X252
  Flaherty & Crumrine Preferred Portfolio, 046 CPREUX $9.2839 5/18/2020 PREF046 40173W403, 40173W411, 40173W429, 40173W437
  Floating Rate & Dividend Growth Portfolio, 017 CFRDQX $9.2419 4/30/2020 FRDG017 40173W486, 40173W494, 40173W502, 40173W510
  Global 100 Dividend Strategy Portfolio, 018 CGONRX $8.0316 6/17/2020 GONE018 40174G423, 40174G431, 40174G449, 40174G456
  Health Care Portfolio, 025 CHCRZX $10.9727 7/13/2020 DHS025 40173Y540, 40173Y557, 40173Y565, 40173Y573
  Income & Treasury Limited Duration Portfolio of Funds, 059 CFICGX $9.4053 6/8/2020 FICE059 40174G100, 40174G118, 40174G126, 40174G134
  Infrastructure & MLP Portfolio of CEFs, 034 CCEIIX $4.4774 5/4/2020 CEIF034 40173W817, 40173W825, 40173W833, 40173W841
  International Dividend Strategy Portfolio, 043 CMVPRX $7.4998 7/6/2020 MVP043 40174G605, 40174G613, 40174G621, 40174G639
  Kensho New Horizons Portfolio, 002 CKSPBX $10.6393 6/12/2020 KSPC002 40174G266, 40174G274, 40174G282, 40174G290
  ML Top Picks for 2019 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 007 CMPIGX $8.7666 4/17/2020 MPIX007 40174G548, 40174G555
  MLP & Energy Funds Portfolio, 022 CMLPVX $2.7949 6/22/2020 MLP022 40173Y185, 40173Y193, 40173Y201, 40173Y219
  National Municipal Portfolio of CEFs, 038 CENMMX $9.2133 5/4/2020 DCEN038 40173W775, 40173W783, 40173W791, 40173W809
  NDR Thematic Opportunities Portfolio, 007 CTOPGX $9.3807 5/28/2020 TOP007 40174F540, 40174F557, 40174F565, 40174F573
  New Jersey Municipal Portfolio of CEFs, 022 CENJVX $9.8265 6/22/2020 DCNJ022 40173Y227, 40173Y235, 40173Y243, 40173Y250
  New York Municipal Portfolio of CEFs, 030 CENYEX $9.3339 5/4/2020 DCNY030 40173W734, 40173W742, 40173W759, 40173W767
  Quality Quantamental Portfolio (AVAILABLE THROUGH WELLS FARGO ADVISORS ONLY), 002 CQQPBX $9.7819 5/15/2020 QQP002 40174F383, 40174F391, 40174F409, 40174F417
  Rising Rate Defensive Equity Portfolio, 010 CRREJX $6.8081 4/20/2020 RREP010 40173W361, 40173W379, 40173W387, 40173W395
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 014 CACTNX $10.4738 4/27/2020 ACTS014 40174E717, 40174E725, 40174E733, 40174E741
  Senior Loan & Income Portfolio of CEFs, 034 CESLHX $6.6060 5/4/2020 DCES034 40173W692, 40173W700, 40173W718, 40173W726
  Short Duration High Yield Trust, 033 CGSYHX $65.3600 4/20/2020 GSHY033 40168U784, 40168U792
  Short Duration High Yield Trust, 035 CGSYJX $87.3100 7/13/2020 GSHY035 40168L149, 40168L156
  Short Duration High Yield Trust, 040 CGSYOX $97.5800 6/15/2020 GSHY040 40169L502, 40169L510
  Strategic Income Portfolio, 105 CFSIGX $8.4312 7/6/2020 FSIP105 40174G647, 40174G654, 40174G662, 40174G670
  Technology Portfolio, 023 CTECWX $11.7015 4/20/2020 DTS023 40173W288, 40173W296, 40173W304, 40173W312
  Total Income Portfolio, 016 CTIPPX $8.0638 5/28/2020 TIP016 40174F664, 40174F672, 40174F680, 40174F698
  UBS Opportunistic Equity Income List: Equity Advisory Group 2019-1 (AVAILABLE THROUGH UBS ADVISORS ONLY), 016 CUBCPX $10.0765 6/11/2020 UCAM016 40174G225, 40174G233, 40174G241, 40174G258
  Undervalued Top Picks Portfolio, 020 CUVATX $8.0307 5/26/2020 UVAL020 40174F581, 40174F599, 40174F607, 40174F615
  US 50 Dividend Strategy Portfolio, 019 CUFTSX $7.4326 4/27/2020 UFTY019 40174E758, 40174E766, 40174E774, 40174E782
  US Capital Strength Portfolio, 016 CUCAPX $10.6474 5/18/2020 UCAP016 40173X302, 40173X401, 40173X500, 40173X609
  US High Dividend Strategy Portfolio, 031 CUSHFX $8.6807 4/20/2020 USHD031 40174E634, 40174E642, 40174E659, 40174E667
  US Low Volatility Strategy Portfolio, 026 CULOAX $10.2386 5/1/2020 ULOW026 40174F102, 40174F110, 40174F128, 40174F136
  US SMID High Dividend Portfolio, 031 CSMHFX $7.3572 4/20/2020 SMHD031 40174E592, 40174E600, 40174E618, 40174E626
  Utilities Portfolio, 028 COPUDX $10.5382 7/13/2020 DUS028 40173Y581, 40173Y599, 40173Y607, 40173Y615
  Zacks Income Advantage Strategy Portfolio, 045 CCZITX $6.1824 5/15/2020 CZIP045 40174F425, 40174F433, 40174F441, 40174F458

1 The "liquidation" price represents the net asset value of one unit of a trust and includes any front-end and deferred sales charges accounted for if investors liquidate units.

* No data available. Contact the trading desk for more information.

Form 8937 & Appendix (2019)
Form 8937 & Appendix (2018)
Form 8937 & Appendix (2017)
Form 8937 & Appendix (2016)
Form 8937 & Appendix (2015)
Form 8937 & Appendix (2014)
Form 8937 & Appendix (2013)
Form 8937 & Appendix (2012)

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