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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, 024 CGBIYX $9.4437 7/20/2020 GBIB024 40173Y706, 40173Y714, 40173Y722, 40173Y730
  BDC Scorecard Portfolio, 016 CBDCPX $7.2903 9/17/2020 BDCS016 40174J666, 40174J674, 40174J682, 40174J690
  Blue Chip Growth Portfolio, 019 CBCHSX $12.7649 8/17/2020 BCHP019 40174A624, 40174A632, 40174A640, 40174A657
  Core Four 60/40 Retirement Portfolio, 007 CCFOGX $10.2897 8/17/2020 CFOR007 40174H827, 40174H835, 40174H843, 40174H850
  Corporate High Yield & Income Portfolio of CEFs, 034 CEIPFX $8.1201 8/3/2020 DCEI034 40174A269, 40174A277, 40174A285, 40174A293
  Defined GNMA Portfolio, 014 CGNMBX $0.7390 7/27/2020 DGNMA014 183845452
  Diversified Credit Portfolio of ETFs, 013 CDCPMX $10.0227 8/17/2020 DCP013 40174A509, 40174A517, 40174A525, 40174A533
  Diversified Dividend & Income Portfolio, 029 CDDIDX $9.2890 9/24/2020 DDI029 40174B473, 40174B481, 40174B499, 40174B507
  Diversified Income Wave Portfolio, 073 CFWAHX $8.1758 9/9/2020 FWAV073 40174J625, 40174J633, 40174J641, 40174J658
  Dividend Strength Portfolio, 031 CGROFX $11.2523 8/24/2020 GROW031 40174A749, 40174A756, 40174A764, 40174A772
  Dow 10 Portfolio, 037 CDOWLX $8.6230 7/6/2020 DDP037 40174G563, 40174G571, 40174G589, 40174G597
  Dow Jones Sustainable Growth Portfolio, 007 CSUSGX $11.3619 8/17/2020 SUST007 40174J104, 40174J112, 40174J120, 40174J138
  Dow Jones Value Dividend Focus Portfolio, 037 CRBDLX $8.6034 9/17/2020 RBPD037 40174J708, 40174J716, 40174J724, 40174J732
  Emerging Markets Dividend Strategy Portfolio, 030 CGEMEX $8.5314 8/24/2020 GEMD030 40174J146, 40174J153, 40174J161, 40174J179
  Energy Portfolio, 025 CENPZX $3.8301 7/13/2020 DES025 40173Y508, 40173Y516, 40173Y524, 40173Y532
  Global 100 Dividend Strategy Portfolio, 019 CGONSX $7.9620 9/17/2020 GONE019 40174J740, 40174J757, 40174J765, 40174J773
  Global Balanced Income Builder Portfolio, 012 CGBLLX $9.6007 7/27/2020 GBAL012 40174A103, 40174A111, 40174A129, 40174A137
  Health Care Portfolio, 025 CHCRZX $10.9727 7/13/2020 DHS025 40173Y540, 40173Y557, 40173Y565, 40173Y573
  Income & Treasury Limited Duration Portfolio of Funds, 060 CFICHX $9.4717 9/9/2020 FICE060 40174J542, 40174J559, 40174J567, 40174J575
  Infrastructure & MLP Portfolio of CEFs, 035 CCEIJX $4.0555 8/3/2020 CEIF035 40174A228, 40174A236, 40174A244, 40174A251
  Intermediate Investment-Grade Corporate Trust, 024 CGIIYX $197.5900 7/21/2020 GIIC024 18387Q420, 18387Q438
  Intermediate Investment-Grade Corporate Trust, 025 CGIIZX $40.8600 9/15/2020 GIIC025 18387R204, 18387R212
  Intermediate Investment-Grade Corporate Trust, 026 CGIAAX $244.3000 8/10/2020 GIIC026 40167C504, 40167C512
  Intermediate Investment-Grade Corporate Trust, 027 CGIABX $130.1800 8/10/2020 GIIC027 40167R261, 40167R279
  Intermediate Investment-Grade Corporate Trust, 028 CGIACX $265.8300 9/30/2020 GIIC028 40167D387, 40167D395
  International Dividend Strategy Portfolio, 043 CMVPRX $7.4998 7/6/2020 MVP043 40174G605, 40174G613, 40174G621, 40174G639
  Kensho New Horizons Portfolio, 003 CKSPCX $9.3469 9/14/2020 KSPC003 40174J823, 40174J831, 40174J849, 40174J856
  Large-Cap Core Portfolio, 034 CACEIX $11.9260 8/27/2020 LCAP034 40174A822, 40174A830, 40174A848, 40174A855
  Long-Term National Municipal Trust, 003 CGLTCX $238.3700 9/4/2020 GLTM003 40167H784, 40167H792
  MLP & Energy Funds Portfolio, 023 CMLPWX $1.9090 9/28/2020 MLP023 40174B515, 40174B523, 40174B531, 40174B549
  Multinational Titans Portfolio, 015 CMNTOX $11.3831 8/10/2020 MNTP015 40174A343, 40174A350, 40174A368, 40174A376
  National Municipal Portfolio of CEFs, 039 CENMNX $10.1252 8/3/2020 DCEN039 40174A186, 40174A194, 40174A202, 40174A210
  NDR Precious Metals & Miners Portfolio, 015 CPMMOX $17.7180 9/21/2020 PMMP015 40174A384, 40174A392, 40174A400, 40174A418
  NDR Thematic Opportunities Portfolio, 008 CTOPHX $10.7827 8/27/2020 TOP008 40174J302, 40174J310, 40174J328, 40174J336
  Quality Quantamental Portfolio (AVAILABLE THROUGH WELLS FARGO ADVISORS ONLY), 003 CQQPCX $11.1576 8/17/2020 QQP003 40174H785, 40174H793, 40174H801, 40174H819
  REIT Portfolio, 019 CGRTSX $9.3290 8/10/2020 GRET019 40174A301, 40174A319, 40174A327, 40174A335
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 015 CACTOX $9.9843 7/27/2020 ACTS015 40174H223, 40174H231, 40174H249, 40174H256
  Short Duration High Yield Trust, 035 CGSYJX $87.3100 7/13/2020 GSHY035 40168L149, 40168L156
  Short Duration High Yield Trust, 041 CGSYPX $76.3000 9/4/2020 GSHY041 40169N268, 40169N276
  SMid Dividend Strength Portfolio, 010 CSMDJX $8.0860 7/27/2020 SMDS010 40173Y789, 40173Y797, 40173Y805, 40173Y813
  Strategic Income Portfolio, 105 CFSIGX $8.4312 7/6/2020 FSIP105 40174G647, 40174G654, 40174G662, 40174G670
  Technological Innovation Portfolio, 012 CATELX $12.2977 9/17/2020 ATEC012 40174B275, 40174B283, 40174B291, 40174B309
  Total Income Portfolio, 017 CTIPQX $8.3498 8/27/2020 TIP017 40174J260, 40174J278, 40174J286, 40174J294
  UBS Opportunistic Equity Income: 2019-2 (AVAILABLE THROUGH UBS ADVISORS ONLY), 017 CUBCQX $9.7433 9/11/2020 UCAM017 40174J781, 40174J799, 40174J807, 40174J815
  Undervalued Top Picks Portfolio, 021 CUVAUX $8.9139 8/24/2020 UVAL021 40174J187, 40174J195, 40174J203, 40174J211
  US 50 Dividend Strategy Portfolio, 020 CUFTTX $7.8440 7/27/2020 UFTY020 40174H264, 40174H272, 40174H280, 40174H298
  US High Dividend Strategy Portfolio, 032 CUSHGX $8.5104 7/20/2020 USHD032 40174G845, 40174G852, 40174G860, 40174G878
  US Low Volatility Strategy Portfolio, 027 CULOBX $10.2496 8/3/2020 ULOW027 40174H389, 40174H397, 40174H405, 40174H413
  US SMID High Dividend Portfolio, 032 CSMHGX $7.1855 7/20/2020 SMHD032 40174H108, 40174H116, 40174H124, 40174H132
  Utilities Portfolio, 028 COPUDX $10.5382 7/13/2020 DUS028 40173Y581, 40173Y599, 40173Y607, 40173Y615
  Zacks Income Advantage Strategy Portfolio, 046 CCZIUX $7.0822 8/17/2020 CZIP046 40174H702, 40174H710, 40174H728, 40174H736

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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