1. Home
  2. UIT
  3. Matured UITs

Matured UITs

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

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.