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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, 012 CBDCLX $9.6013 9/17/2019 BDCS012 40173Y102, 40173Y110, 40173Y128, 40173Y136
  Blue Chip Growth Portfolio, 015 CBCHOX $12.6299 8/20/2019 BCHP015 40170D143, 40170D150, 40170D168, 40170D176
  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, 023 CECAWX $9.0122 9/6/2019 DCCA023 40170D846, 40170D853, 40170D861, 40170D879
  Core Four 60/40 Retirement Portfolio, 003 CCFOCX $10.2977 8/16/2019 CFOR003 40173X104, 40173X112, 40173X120, 40173X138
  Corporate High Yield & Income Portfolio of CEFs, 032 CEIPDX $8.9382 8/8/2019 DCEI032 40170D325, 40170D333, 40170D341, 40170D358
  Discount Opportunity Strategy Portfolio of CEFs, 012 CGDOLX $9.0358 7/15/2019 GDOS012 40172V562, 40172V570, 40172V588, 40172V596
  Diversified Credit Portfolio of ETFs, 011 CDCPKX $9.6735 8/15/2019 DCP011 40170D481, 40170D499, 40170D507, 40170D515
  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, 026 CGROAX $11.6053 8/9/2019 GROW026 40172V646, 40172V653, 40172V661, 40172V679
  Dividend Strength Portfolio, 027 CGROBX $12.0201 8/23/2019 GROW027 40170D648, 40170D655, 40170D663, 40170D671
  Dow 10 Portfolio, 033 CDOWHX $11.7742 7/3/2019 DDP033 40173V637, 40173V645, 40173V652, 40173V660
  Dow Jones Sustainable Growth Portfolio, 003 CSUSCX $11.5698 8/16/2019 SUST003 40173X146, 40173X153, 40173X161, 40173X179
  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
  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
  European Capital Strength Portfolio, 014 CECPNX $10.0481 8/14/2019 ECAP014 40172U846, 40172U853, 40172U861, 40172U879
  European High Dividend Portfolio, 008 CEUHHX $9.3916 6/21/2019 EUHD008 40172V521, 40172V539, 40172V547, 40172V554
  European High Dividend Portfolio, 012 CEUHLX $9.2285 9/17/2019 EUHD012 40173Y144, 40173Y151, 40173Y169, 40173Y177
  Global 100 Dividend Strategy Portfolio, 015 CGONOX $9.0288 9/17/2019 GONE015 40173X765, 40173X773, 40173X781, 40173X799
  Global Balanced Income Builder Portfolio, 010 CGBLJX $10.1500 7/25/2019 GBAL010 40172W826, 40172W834, 40172W842, 40172W859
  Health Care Portfolio, 023 CHCRWX $10.8351 7/25/2019 DHS023 40172W743, 40172W750, 40172W768, 40172W776
  Income & Treasury Limited Duration Portfolio of Funds, 056 CFICDX $9.7240 9/9/2019 FICE056 40173X633, 40173X641, 40173X658, 40173X666
  Infrastructure & MLP Portfolio of CEFs, 031 CCEIFX $7.6739 8/8/2019 CEIF031 40172W628, 40172W636, 40172W644, 40172W651
  Intermediate Investment-Grade Corporate Trust, 002 CGIIBX $24.3900 8/6/2019 GIIC002 18387C462, 18387C488
  Intermediate Investment-Grade Corporate Trust, 003 CGIICX $27.3700 8/6/2019 GIIC003 18387C546, 18387C553
  Intermediate Investment-Grade Corporate Trust, 005 CGIIEX $32.2300 7/1/2019 GIIC005 18387D460, 18387D478
  Intermediate Investment-Grade Corporate Trust, 006 CGIIFX $54.3800 8/6/2019 GIIC006 18387F192, 18387F218
  Intermediate Investment-Grade Corporate Trust, 007 CGIIGX $23.9500 8/6/2019 GIIC007 18387F309, 18387F317
  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, 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
  Large-Cap Core Portfolio, 031 CACEFX $12.3363 8/19/2019 LCAP031 40172R769, 40172R777, 40172R785, 40172R793
  Large-Cap Core Portfolio, 032 CACEGX $11.6688 8/30/2019 LCAP032 40170D804, 40170D812, 40170D820, 40170D838
  MLP & Energy Funds Portfolio, 018 CMLPRX $7.9494 6/24/2019 MLP018 40172V604, 40172V612, 40172V620, 40172V638
  National Municipal Portfolio of CEFs, 035 CENMJX $9.4859 8/7/2019 DCEN035 40172V729, 40172V737, 40172V745, 40172V752
  NDR Thematic Opportunities Portfolio, 004 CTOPDX $8.7486 8/27/2019 TOP004 40173X351, 40173X369, 40173X377, 40173X385
  New Jersey Municipal Portfolio of CEFs, 020 CENJTX $9.2795 7/8/2019 DCNJ020 40172W180, 40172W198, 40172W206, 40172W214
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 011 CACTKX $11.3047 7/25/2019 ACTS011 40173W445, 40173W452, 40173W460, 40173W478
  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, 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, 030 CGSYEX $18.9600 9/6/2019 GSHY030 40168K463, 40168K471
  Short Duration High Yield Trust, 031 CGSYFX $77.4400 7/11/2019 GSHY031 40168R302, 40168R310
  Short Duration High Yield Trust, 032 CGSYGX $0.0800 9/6/2019 GSHY032 40168R443, 40168R450
  SMid Dividend Strength Portfolio, 008 CSMDHX $10.5992 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, 010 CTIPJX $9.2510 8/12/2019 TIP010 40172W545, 40172W552, 40172W560, 40172W578
  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, 016 CUFTPX $8.7770 7/25/2019 UFTY016 40173W528, 40173W536, 40173W544, 40173W551
  US Capital Strength Portfolio, 014 CUCANX $11.5627 8/14/2019 UCAP014 40172V687, 40172V695, 40172V703, 40172V711
  US High Dividend Strategy Portfolio, 028 CUSHCX $10.0051 7/18/2019 USHD028 40173W247, 40173W254, 40173W262, 40173W270
  US Low Volatility Strategy Portfolio, 023 CULOWX $12.0033 8/1/2019 ULOW023 40173W650, 40173W668, 40173W676, 40173W684
  US SMID High Dividend Portfolio, 028 CSMHCX $9.0323 7/18/2019 SMHD028 40173W205, 40173W213, 40173W221, 40173W239
  Utilities Portfolio, 026 COPUBX $10.3377 7/25/2019 DUS026 40172W784, 40172W792, 40172W800, 40172W818
  Zacks Income Advantage Strategy Portfolio, 042 CCZIQX $8.6341 8/15/2019 CZIP042 40173W858, 40173W866, 40173W874, 40173W882

* 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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