1. Home
  2. UIT
  3. Matured UITs

Matured UITs

Primary Trusts   |   Secondary Trusts
CUSIPs Trust NASDAQ Ticker Symbol Liquidation Mandatory Maturity Date
  Alerian MLP Infrastructure & Income Portfolio, 003 CAMICX $8.9365 10/8/2019 AMII003 40173Y383, 40173Y391, 40173Y409, 40173Y417
  Alternative Income Portfolio, 009 CAIPIX $8.4790 10/14/2019 AIP009 40170D440, 40170D457, 40170D465, 40170D473
  Alternative Income Portfolio, 010 CAIPJX $8.1987 10/21/2019 AIP010 40173A229, 40173A237, 40173A245, 40173A252
  Balanced Income Builder Portfolio, 021 CGBIUX $9.8903 10/18/2019 GBIB021 40173A187, 40173A195, 40173A203, 40173A211
  BDC Scorecard Portfolio, 012 CBDCLX $9.6013 9/17/2019 BDCS012 40173Y102, 40173Y110, 40173Y128, 40173Y136
  Blue Chip Growth Portfolio, 016 CBCHPX $13.2852 11/18/2019 BCHP016 40173A781, 40173A799, 40173A807, 40173A815
  California Municipal Portfolio of CEFs, 023 CECAWX $9.0122 9/6/2019 DCCA023 40170D846, 40170D853, 40170D861, 40170D879
  Convertible & Income Portfolio of Funds, 026 CECIAX $9.0554 10/3/2019 DCEC026 40172W420, 40172W438, 40172W446, 40172W453
  Convertible & Income Portfolio of Funds, 027 CECIBX $8.8612 10/7/2019 DCEC027 40172X683, 40172X691, 40172X709, 40172X717
  Core Four 60/40 Retirement Portfolio, 004 CCFODX $10.2387 11/18/2019 CFOR004 40174A582, 40174A590, 40174A608, 40174A616
  Diversified Dividend & Income Portfolio, 026 CDDIAX $11.6062 9/5/2019 DDI026 40170D283, 40170D291, 40170D309, 40170D317
  Diversified Dividend & Income Portfolio, 027 CDDIBX $11.7185 9/5/2019 DDI027 40172X386, 40172X394, 40172X402, 40172X410
  Diversified Income Wave Portfolio, 069 CFWADX $8.7859 9/9/2019 FWAV069 40173X583, 40173X591, 40173X617, 40173X625
  Dividend Strength Portfolio, 027 CGROBX $12.0201 8/23/2019 GROW027 40170D648, 40170D655, 40170D663, 40170D671
  Dow 10 Portfolio, 034 CDOWIX $11.0142 10/2/2019 DDP034 40173Y268, 40173Y276, 40173Y284, 40173Y292
  Dow Jones Sustainable Growth Portfolio, 004 CSUSDX $11.3541 11/18/2019 SUST004 40174A541, 40174A558, 40174A566, 40174A574
  Dow Jones Value Dividend Focus Portfolio, 033 CRBDHX $10.0372 9/17/2019 RBPD033 40173X815, 40173X823, 40173X831, 40173X849
  Emerging Markets Dividend Strategy Portfolio, 026 CGEMAX $8.2621 8/23/2019 GEMD026 40173X260, 40173X278, 40173X286, 40173X294
  Enhanced Quality 16 Strategy Portfolio, 012 CEQSLX $8.2079 10/7/2019 EQST012 40173Y466, 40173Y474, 40173Y482, 40173Y490
  European Capital Strength Portfolio, 015 CECPOX $9.5595 11/18/2019 ECAP015 40173C100, 40173C118, 40173C126, 40173C134
  European High Dividend Portfolio, 012 CEUHLX $9.2285 9/17/2019 EUHD012 40173Y144, 40173Y151, 40173Y169, 40173Y177
  Financials Portfolio, 009 CFINIX $10.8674 10/30/2019 FIN009 40172R843, 40172R850, 40172R868, 40172R876
  Financials Portfolio, 010 CFINJX $9.9658 10/21/2019 FIN010 40173A260, 40173A278, 40173A286, 40173A294
  Flaherty & Crumrine Preferred Portfolio, 044 CPRESX $9.3499 11/8/2019 PREF044 40173A500, 40173A518, 40173A526, 40173A534
  Floating Rate & Dividend Growth Portfolio, 015 CFRDOX $10.5819 10/29/2019 FRDG015 40170D762, 40170D770, 40170D788, 40170D796
  Floating Rate & Dividend Growth Portfolio, 016 CFRDPX $10.4677 10/30/2019 FRDG016 40173A468, 40173A476, 40173A484, 40173A492
  Global 100 Dividend Strategy Portfolio, 015 CGONOX $9.0288 9/17/2019 GONE015 40173X765, 40173X773, 40173X781, 40173X799
  Global Water Equities Portfolio, 033 CGWEHX $11.3366 11/18/2019 AQUA033 40170D689, 40170D697, 40170D705, 40170D713
  Income & Treasury Limited Duration Portfolio of Funds, 056 CFICDX $9.7240 9/9/2019 FICE056 40173X633, 40173X641, 40173X658, 40173X666
  Infrastructure & MLP Portfolio of CEFs, 032 CCEIGX $7.8406 11/11/2019 CEIF032 40173A583, 40173A591, 40173A609, 40173A617
  Intermediate Investment-Grade Corporate Trust, 008 CGIIHX $1.8100 9/13/2019 GIIC008 18387F606, 18387F614
  Intermediate Investment-Grade Corporate Trust, 009 CGIIIX $16.3100 9/13/2019 GIIC009 18387F705, 18387F713
  Intermediate Investment-Grade Corporate Trust, 010 CGIIJX $34.7200 9/13/2019 GIIC010 18387G422, 18387G430
  Intermediate Investment-Grade Corporate Trust, 011 CGIIKX $51.0300 9/13/2019 GIIC011 18387G448, 18387G455
  Intermediate Investment-Grade Corporate Trust, 012 CGIILX $5.8800 9/6/2019 GIIC012 18387G463, 18387G471
  Intermediate Investment-Grade Corporate Trust, 013 CGIIMX $7.4300 9/6/2019 GIIC013 18387G562, 18387G570
  Intermediate Investment-Grade Corporate Trust, 014 CGIINX $16.2300 9/6/2019 GIIC014 18387G588, 18387G596
  Intermediate Investment-Grade Corporate Trust, 016 CGIIPX $37.5400 11/7/2019 GIIC016 18387J285, 18387J293
  Intermediate Investment-Grade Corporate Trust, 019 CGIISX $50.1700 11/7/2019 GIIC019 18387K381, 18387K399
  Intermediate Investment-Grade Corporate Trust, 020 CGIITX $78.9300 11/7/2019 GIIC020 18387K407, 18387K415
  Intermediate Investment-Grade Corporate Trust, 021 CGIIUX $1.3500 11/7/2019 GIIC021 18387K423, 18387K431
  Intermediate Investment-Grade Corporate Trust, 022 CGIIVX $167.4500 11/7/2019 GIIC022 18387K449, 18387K456
  International Dividend Strategy Portfolio, 040 CMVPOX $8.6849 10/2/2019 MVP040 40173Y300, 40173Y318, 40173Y326, 40173Y334
  Large-Cap Core Portfolio, 032 CACEGX $11.6688 8/30/2019 LCAP032 40170D804, 40170D812, 40170D820, 40170D838
  MLP & Energy Funds Portfolio, 019 CMLPSX $7.3461 9/27/2019 MLP019 40172X428, 40172X436, 40172X444, 40172X451
  Multinational Titans Portfolio, 013 CMNTMX $12.1152 10/4/2019 MNTP013 40170D242, 40170D259, 40170D267, 40170D275
  National Municipal Portfolio of CEFs, 036 CENMKX $9.6652 11/4/2019 DCEN036 40173A625, 40173A633, 40173A641, 40173A658
  NDR Thematic Opportunities Portfolio, 004 CTOPDX $8.7486 8/27/2019 TOP004 40173X351, 40173X369, 40173X377, 40173X385
  New York Municipal Portfolio of CEFs, 028 CENYCX $9.4436 11/7/2019 DCNY028 40172W222, 40172W230, 40172W248, 40172W255
  New York Municipal Portfolio of CEFs, 029 CENYDX $9.5876 11/4/2019 DCNY029 40173A708, 40173A716, 40173A724, 40173A732
  Precious Metals & Miners Portfolio, 013 CPMMMX $10.7855 10/10/2019 PMMP013 40170D366, 40170D374, 40170D382, 40170D390
  REIT Portfolio, 017 CGRTQX $10.5636 10/14/2019 GRET017 40170D408, 40170D416, 40170D424, 40170D432
  Rising Rate Defensive Equity Portfolio, 008 CRREHX $8.6844 10/28/2019 RREP008 40170D721, 40170D739, 40170D747, 40170D754
  Rising Rate Defensive Equity Portfolio, 009 CRREIX $8.4709 10/28/2019 RREP009 40173A427, 40173A435, 40173A443, 40173A450
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 012 CACTLX $10.6898 10/23/2019 ACTS012 40173Y748, 40173Y755, 40173Y763, 40173Y771
  Senior Loan & Income Portfolio of CEFs, 032 CESLFX $8.3933 11/7/2019 DCES032 40172W305, 40172W313, 40172W321, 40172W339
  Senior Loan & Income Portfolio of CEFs, 033 CESLGX $8.5186 11/4/2019 DCES033 40173A666, 40173A674, 40173A682, 40173A690
  Short Duration High Yield Trust, 024 CGSHYX $22.7600 11/7/2019 GSHY024 40168C586, 40168C594
  Short Duration High Yield Trust, 026 CGSYAX $7.0200 9/6/2019 GSHY026 40168B224, 40168B232
  Short Duration High Yield Trust, 028 CGSYCX $1.6100 9/6/2019 GSHY028 40168F720, 40168F738
  Short Duration High Yield Trust, 029 CGSYDX $46.2500 11/7/2019 GSHY029 40168J706, 40168J714
  Short Duration High Yield Trust, 030 CGSYEX $18.9600 9/6/2019 GSHY030 40168K463, 40168K471
  Short Duration High Yield Trust, 032 CGSYGX $0.0800 9/6/2019 GSHY032 40168R443, 40168R450
  Strategic Income Portfolio, 102 CFSIDX $9.4594 10/7/2019 FSIP102 40173Y342, 40173Y359, 40173Y367, 40173Y375
  Technological Innovation Portfolio, 009 CATEIX $13.8931 9/30/2019 ATEC009 40172R801, 40172R819, 40172R827, 40172R835
  Technological Innovation Portfolio, 010 CATEJX $12.6943 9/30/2019 ATEC010 40172X345, 40172X352, 40172X360, 40172X378
  Technology Portfolio, 021 CTECUX $13.7901 10/31/2019 DTS021 40170D101, 40170D119, 40170D127, 40170D135
  Technology Portfolio, 022 CTECVX $12.3778 10/25/2019 DTS022 40173A385, 40173A393, 40173A401, 40173A419
  Total Income Portfolio, 013 CTIPMX $9.1003 8/27/2019 TIP013 40173X393, 40173X419, 40173X427, 40173X435
  UBS Opportunistic Equity Income List: Equity Advisory Group 2018-2(AVAILABLE THROUGH UBS ADVISORS ONLY), 013 CUBCMX $10.4992 9/11/2019 UCAM013 40173X674, 40173X682, 40173X690, 40173X716
  Undervalued Top Picks Portfolio, 017 CUVAQX $7.4691 8/23/2019 UVAL017 40173X708, 40173X807, 40173X872, 40173X880
  US 50 Dividend Strategy Portfolio, 017 CUFTQX $8.5419 10/23/2019 UFTY017 40173Y821, 40173Y839, 40173Y847, 40173Y854
  US Capital Strength Portfolio, 015 CUCAOX $12.5117 11/18/2019 UCAP015 40173A823, 40173A831, 40173A849, 40173A856
  US High Dividend Strategy Portfolio, 029 CUSHDX $10.5217 10/16/2019 USHD029 40173Y664, 40173Y672, 40173Y680, 40173Y698
  US Low Volatility Strategy Portfolio, 024 CULOYX $11.7984 11/1/2019 ULOW024 40174A145, 40174A152, 40174A160, 40174A178
  US SMID High Dividend Portfolio, 029 CSMHDX $8.0115 10/16/2019 SMHD029 40173Y623, 40173Y631, 40173Y649, 40173Y656
  Zacks Income Advantage Strategy Portfolio, 043 CCZIRX $8.8857 11/15/2019 CZIP043 40174A467, 40174A475, 40174A483, 40174A491

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

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)

Subscribe to Our Perspectives
 
PRIVACY POLICY
BUSINESS CONTINUITY
LEGAL INFORMATION

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Funds Distributors, LLC, GS GAMMA Advisors, LLC, Guggenheim Partners Europe Limited and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

© Guggenheim Investments. All rights reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.