|
Balanced Income Builder Portfolio, 031 |
CGBIFX |
$12.8523 |
4/20/2022 |
GBIB031 |
40175Y589, 40175Y597, 40175Y605, 40175Y613 |
|
Blue Chip Growth Portfolio, 025 |
CBCHZX |
$12.8585 |
2/22/2022 |
BCHP025 |
40175G141, 40175G158, 40175G166, 40175G174 |
|
California Municipal Portfolio of CEFs, 032 |
CECAGX |
$8.7380 |
3/7/2022 |
DCCA032 |
40175G422, 40175G430, 40175G448, 40175G455 |
|
Convertible & Income Portfolio of Funds, 032 |
CECIGX |
$13.7481 |
4/8/2022 |
DCEC032 |
40175Y340, 40175Y357, 40175Y365, 40175Y373 |
|
Core Four 60/40 Retirement Portfolio, 013 |
CCFOMX |
$10.7190 |
2/22/2022 |
CFOR013 |
40176D584, 40176D592, 40176D600, 40176D618 |
|
Covered Call & Income Portfolio of CEFs, 045 |
CCCIQX |
$12.5208 |
4/8/2022 |
COV045 |
40175Y845, 40175Y852, 40175Y860, 40175Y878 |
|
Defined Outcome Trust: Large Cap Buffer 20 Portfolio, April 2022, 005 |
CDOBEX |
$11.7913 |
4/5/2022 |
DOB20005 |
40175Y787, 40175Y795 |
|
Defined Outcome Trust: Large Cap Buffer 20 Portfolio, March 2022, 004 |
CDOBDX |
$11.7282 |
3/22/2022 |
DOB20004 |
40175Y142, 40175Y159 |
|
Discount Opportunity Strategy Portfolio of CEFs, 018 |
CGDORX |
$11.0442 |
4/6/2022 |
GDOS018 |
40175Y803, 40175Y811, 40175Y829, 40175Y837 |
|
Diversified Dividend & Income Portfolio, 032 |
CDDIGX |
$12.6539 |
3/7/2022 |
DDI032 |
40175G463, 40175G471, 40175G489, 40175G497 |
|
Diversified Income Wave Portfolio, 079 |
CFWANX |
$9.5442 |
3/9/2022 |
FWAV079 |
40176E186, 40176E194, 40176E202, 40176E210 |
|
Dividend Strength Portfolio, 037 |
CGROLX |
$11.5629 |
2/28/2022 |
GROW037 |
40175G265, 40175G273, 40175G281, 40175G299 |
|
Dow 10 Portfolio, 044 |
CDOWSX |
$11.3258 |
4/5/2022 |
DDP044 |
40176E343, 40176E350, 40176E368, 40176E376 |
|
Dow Jones Sustainable Growth Portfolio, 013 |
CSUSMX |
$11.2882 |
2/22/2022 |
SUST013 |
40176D626, 40176D634, 40176D642, 40176D659 |
|
Dow Jones Value Dividend Focus Portfolio, 043 |
CRBDRX |
$11.9657 |
3/16/2022 |
RBPD043 |
40176E228, 40176E236, 40176E244, 40176E251 |
|
Financials Portfolio, 015 |
CFINOX |
$14.5251 |
4/11/2022 |
FIN015 |
40176A101, 40176A119, 40176A127, 40176A135 |
|
Flaherty & Crumrine Preferred Portfolio, 050 |
CPREZX |
$9.2116 |
5/6/2022 |
PREF050 |
40175Y183, 40175Y191, 40175Y209, 40175Y217 |
|
Floating Rate & Dividend Growth Portfolio, 021 |
CFRDUX |
$11.3595 |
5/2/2022 |
FRDG021 |
40175Y621, 40175Y639, 40175Y647, 40175Y654 |
|
Global Balanced Income Builder Portfolio, 015 |
CGBLOX |
$11.8734 |
3/30/2022 |
GBAL015 |
40175Y100, 40175Y118, 40175Y126, 40175Y134 |
|
Income & Treasury Limited Duration Portfolio of Funds, 066 |
CFICNX |
$9.3243 |
3/9/2022 |
FICE066 |
40176E103, 40176E111, 40176E129, 40176E137 |
|
International Dividend Strategy Portfolio, 050 |
CMVPZX |
$10.8077 |
4/5/2022 |
MVP050 |
40176E384, 40176E392, 40176E400, 40176E418 |
|
Large-Cap Core Portfolio, 037 |
CACELX |
$13.0820 |
2/28/2022 |
LCAP037 |
40175G349, 40175G356, 40175G364, 40175G372 |
|
ML Top Picks for 2021 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 009 |
CMPIIX |
$10.1163 |
4/25/2022 |
MPIX009 |
40176X309, 40176X317 |
|
National Municipal Portfolio of CEFs, 046 |
CENMUX |
$8.8498 |
5/4/2022 |
DCEN046 |
40176A267, 40176A275, 40176A283, 40176A291 |
|
NDR Precious Metals & Miners Portfolio, 018 |
CPMMRX |
$13.8699 |
4/11/2022 |
PMMP018 |
40175Y423, 40175Y431, 40175Y449, 40175Y456 |
|
New York Municipal Portfolio of CEFs, 034 |
CENYIX |
$8.4845 |
5/4/2022 |
DCNY034 |
40176A341, 40176A358, 40176A366, 40176A374 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 022 |
CACTVX |
$11.2851 |
4/27/2022 |
ACTS022 |
40176E707, 40176E715, 40176E723, 40176E731 |
|
Senior Loan & Income Portfolio of CEFs, 038 |
CESLLX |
$11.6423 |
5/4/2022 |
DCES038 |
40176A309, 40176A317, 40176A325, 40176A333 |
|
Technological Innovation Portfolio, 015 |
CATEOX |
$17.3814 |
3/16/2022 |
ATEC015 |
40175G661, 40175G679, 40175G687, 40175G695 |
|
Technology Portfolio, 027 |
CTECBX |
$14.8209 |
4/20/2022 |
DTS027 |
40175Y506, 40175Y514, 40175Y522, 40175Y530 |
|
Total Income Portfolio, 023 |
CTIPWX |
$10.5140 |
2/24/2022 |
TIP023 |
40176D709, 40176D717, 40176D725, 40176D733 |
|
US 50 Dividend Strategy Portfolio, 027 |
CUFTBX |
$11.0541 |
4/27/2022 |
UFTY027 |
40176E749, 40176E756, 40176E764, 40176E772 |
|
US High Dividend Strategy Portfolio, 039 |
CUSHNX |
$13.6431 |
4/20/2022 |
USHD039 |
40176E822, 40176E830, 40176E848, 40176E855 |
|
US Low Volatility Strategy Portfolio, 034 |
CULOIX |
$10.8472 |
5/3/2022 |
ULOW034 |
40176W145, 40176W152, 40176W160, 40176W178 |