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Matured UITs

Primary Trusts   |   Secondary Trusts
CUSIPs Trust NASDAQ Ticker Symbol Liquidation Mandatory Maturity Date
  Alerian MLP Infrastructure & Income Portfolio, 002 CAMIBX $10.0853 7/8/2019 AMII002 40173V751, 40173V769, 40173V777, 40173V785
  Balanced Income Builder Portfolio, 020 CGBITX $10.1445 7/19/2019 GBIB020 40172W669, 40172W677, 40172W685, 40172W693
  BDC Scorecard Portfolio, 011 CBDCKX $9.8720 6/17/2019 BDCS011 40173V298, 40173V306, 40173V314, 40173V322
  Blue Chip Growth Portfolio, 014 CBCHNX $11.6326 5/15/2019 BCHP014 40172U481, 40172U499, 40172U507, 40172U515
  BofA Merrill Lynch Tax Reform Beneficiaries Portfolio (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 002 CMTABX $10.0848 7/17/2019 MTAB002 40173W189, 40173W197
  California Municipal Portfolio of CEFs, 022 CECAVX $8.6253 6/10/2019 DCCA022 40172V208, 40172V216, 40172V224, 40172V232
  Core Four 60/40 Retirement Portfolio, 002 CCFOBX $10.0986 5/20/2019 CFOR002 40173U522, 40173U530, 40173U548, 40173U555
  Covered Call & Income Portfolio of CEFs, 039 CCCIKX $9.0017 6/14/2019 COV039 40172V364, 40172V372, 40172V380, 40172V398
  Discount Opportunity Strategy Portfolio of CEFs, 012 CGDOLX $9.0358 7/15/2019 GDOS012 40172V562, 40172V570, 40172V588, 40172V596
  Diversified Income Wave Portfolio, 068 CFWACX $8.8383 6/7/2019 FWAV068 40173V215, 40173V223, 40173V231, 40173V249
  Dividend Growth Portfolio, 005 CDGPEX $13.5688 5/22/2019 DGP005 40167W849, 40167W856, 40167W864, 40167W872
  Dividend Strength Portfolio, 025 CGROZX $11.1420 5/24/2019 GROW025 40172V109, 40172V117, 40172V125, 40172V133
  Dow 10 Portfolio, 033 CDOWHX $11.7742 7/3/2019 DDP033 40173V637, 40173V645, 40173V652, 40173V660
  Dow Jones Sustainable Growth Portfolio, 002 CSUSBX $10.3193 5/20/2019 SUST002 40173U563, 40173U571, 40173U589, 40173U597
  Dow Jones Value Dividend Focus Portfolio, 032 CRBDGX $9.5863 6/17/2019 RBPD032 40173V413, 40173V421, 40173V439, 40173V447
  Emerging Markets Dividend Strategy Portfolio, 025 CGEMZX $7.4002 5/23/2019 GEMD025 40173U647, 40173U654, 40173U662, 40173U670
  Energy Portfolio, 023 CENPWX $9.7928 7/15/2019 DES023 40172W461, 40172W479, 40172W487, 40172W495
  Enhanced Quality 16 Strategy Portfolio, 011 CEQSKX $8.8850 7/8/2019 EQST011 40173W106, 40173W114, 40173W122, 40173W130
  Equity & Income Portfolio of CEFs, 042 CCEEQX $9.4331 6/14/2019 CEEI042 40172V323, 40172V331, 40172V349, 40172V356
  European High Dividend Portfolio, 008 CEUHHX $9.3916 6/21/2019 EUHD008 40172V521, 40172V539, 40172V547, 40172V554
  European High Dividend Portfolio, 011 CEUHKX $7.9549 6/17/2019 EUHD011 40173V330, 40173V348, 40173V355, 40173V363
  Flaherty & Crumrine Preferred Portfolio, 042 CPREQX $9.2552 5/3/2019 PREF042 40172U440, 40172U457, 40172U465, 40172U473
  Flaherty & Crumrine Preferred Portfolio, 043 CPRERX $9.3291 6/14/2019 PREF043 40172U804, 40172U812, 40172U820, 40172U838
  Floating Rate & Dividend Growth Portfolio, 014 CFRDNX $10.1644 4/29/2019 FRDG014 40172U184, 40172U192, 40172U200, 40172U218
  Global 100 Dividend Strategy Portfolio, 014 CGONNX $8.8732 6/17/2019 GONE014 40173V371, 40173V389, 40173V397, 40173V405
  Global Water Equities Portfolio, 032 CGWEGX $9.9790 5/16/2019 AQUA032 40172U606, 40172U614, 40172U622, 40172U630
  Income & Treasury Limited Duration Portfolio of Funds, 055 CFICCX $9.4483 6/7/2019 FICE055 40173V173, 40173V181, 40173V199, 40173V207
  Infrastructure & MLP Portfolio of CEFs, 030 CCEIEX $7.6591 5/10/2019 CEIF030 40172U408, 40172U416, 40172U424, 40172U432
  Intermediate Investment-Grade Corporate Trust, 001 CGIIAX $36.0800 4/29/2019 GIIC001 18384L689, 18384L697
  Intermediate Investment-Grade Corporate Trust, 004 CGIIDX $19.9900 5/15/2019 GIIC004 18387C728, 18387C736
  Intermediate Investment-Grade Corporate Trust, 005 CGIIEX $32.2300 7/1/2019 GIIC005 18387D460, 18387D478
  Intermediate Investment-Grade Corporate Trust, 015 CGIIOX $39.1700 7/11/2019 GIIC015 18387J269, 18387J277
  Intermediate Investment-Grade Corporate Trust, 018 CGIIRX $16.6000 7/11/2019 GIIC018 18387J368, 18387J376
  International Dividend Strategy Portfolio, 039 CMVPNX $9.2317 7/3/2019 MVP039 40173V678, 40173V686, 40173V694, 40173V702
  MLP & Energy Funds Portfolio, 018 CMLPRX $7.9494 6/24/2019 MLP018 40172V604, 40172V612, 40172V620, 40172V638
  National Municipal Portfolio of CEFs, 034 CENMIX $9.0113 5/2/2019 DCEN034 40172U325, 40172U333, 40172U341, 40172U358
  NDR Thematic Opportunities Portfolio, 003 CTOPCX $9.5874 5/28/2019 TOP003 40173U845, 40173U852, 40173U860, 40173U878
  New Jersey Municipal Portfolio of CEFs, 020 CENJTX $9.2795 7/8/2019 DCNJ020 40172W180, 40172W198, 40172W206, 40172W214
  New York Municipal Portfolio of CEFs, 027 CENYBX $8.9998 5/2/2019 DCNY027 40172U366, 40172U374, 40172U382, 40172U390
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 010 CACTJX $9.6968 4/25/2019 ACTS010 40173T624, 40173T632, 40173T640, 40173T657
  S&P Global Dividend Aristocrats Select 25 Strategy Portfolio, 007 CGACGX $9.8125 7/8/2019 GACT007 40173V793, 40173V801, 40173V819, 40173V827
  Short Duration High Yield Trust, 016 CGSHPX $37.0200 7/11/2019 GSHY016 40167U629, 40167U637
  Short Duration High Yield Trust, 018 CGSHRX $35.4600 7/11/2019 GSHY018 40166E683, 40166E691
  Short Duration High Yield Trust, 019 CGSHSX $57.2500 7/11/2019 GSHY019 40166F540, 40166F557
  Short Duration High Yield Trust, 031 CGSYFX $77.4400 7/11/2019 GSHY031 40168R302, 40168R310
  SMid Dividend Strength Portfolio, 008 CSMDHX $10.6332 7/22/2019 SMDS008 40172V844, 40172V851, 40172V869, 40172V877
  Strategic Income Portfolio, 101 CFSICX $9.8021 7/5/2019 FSIP101 40173V710, 40173V728, 40173V736, 40173V744
  Total Income Portfolio, 012 CTIPLX $9.3763 5/28/2019 TIP012 40173U761, 40173U779, 40173U787, 40173U795
  UBS Opportunistic Equity Income List: Equity Advisory Group 2018-1 (AVAILABLE THROUGH UBS ADVISORS ONLY), 012 CUBCLX $9.9519 6/11/2019 UCAM012 40173V256, 40173V264, 40173V272, 40173V280
  Undervalued Top Picks Portfolio, 016 CUVAPX $8.2389 5/23/2019 UVAL016 40173U688, 40173U696, 40173U704, 40173U712
  US 50 Dividend Strategy Portfolio, 015 CUFTOX $8.2873 4/25/2019 UFTY015 40173T541, 40173T558, 40173T566, 40173T574
  US High Dividend Strategy Portfolio, 028 CUSHCX $10.0051 7/18/2019 USHD028 40173W247, 40173W254, 40173W262, 40173W270
  US Low Volatility Strategy Portfolio, 022 CULOVX $11.1151 5/1/2019 ULOW022 40173U167, 40173U175, 40173U183, 40173U191
  US SMID High Dividend Portfolio, 028 CSMHCX $9.0323 7/18/2019 SMHD028 40173W205, 40173W213, 40173W221, 40173W239
  Zacks Income Advantage Strategy Portfolio (2-Year), 020 CTZITX $9.2859 5/15/2019 TZIP020 40172U564, 40172U572, 40172U580, 40172U598
  Zacks Income Advantage Strategy Portfolio, 041 CCZIPX $9.0194 5/15/2019 CZIP041 40173U449, 40173U456, 40173U464, 40173U472

* 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)

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