1. Home
  2. UIT
  3. Matured UITs

Matured UITs

Primary Trusts   |   Secondary Trusts
CUSIPs Trust Ticker Symbol Liquidation1 Mandatory Maturity Date
  Alerian Energy Infrastructure & MLP Capital Strength Portfolio, 010 CAMIJX $15.0865 7/8/2021 AMII010 40175Y381, 40175Y399, 40175Y407, 40175Y415
  Balanced Income Builder Portfolio, 028 CGBICX $10.1444 7/19/2021 GBIB028 40174K424, 40174K432, 40174K440, 40174K457
  BDC Scorecard Portfolio, 019 CBDCSX $15.8018 6/17/2021 BDCS019 40175G786, 40175G794, 40175G802, 40175G810
  Blue Chip Growth Portfolio, 022 CBCHVX $15.2729 5/17/2021 BCHP022 40174H629, 40174H637, 40174H645, 40174H652
  California Municipal Portfolio of CEFs, 029 CECADX $10.4995 6/7/2021 DCCA029 40174J583, 40174J591, 40174J609, 40174J617
  Core Four 60/40 Retirement Portfolio, 010 CCFOJX $10.6928 5/20/2021 CFOR010 40175F846, 40175F853, 40175F861, 40175F879
  Corporate High Yield & Income Portfolio of CEFs, 036 CEIPHX $9.7631 8/2/2021 DCEI036 40174K580, 40174K598, 40174K606, 40174K614
  Covered Call & Income Portfolio of CEFs, 043 CCCIOX $11.1260 6/7/2021 COV043 40174J500, 40174J518, 40174J526, 40174J534
  Defined GNMA Portfolio, 015 CGNMCX $1.1268 5/28/2021 DGNMA015 18384P193
  Defined Outcome Trust: Large Cap Buffer 10 Portfolio, July 2021 CDOTBX $11.9064 7/29/2021 DOB10002 40175X128, 40175X136
  Discount Opportunity Strategy Portfolio of CEFs, 016 CGDOPX $10.3168 6/7/2021 GDOS016 40174J468, 40174J476, 40174J484, 40174J492
  Diversified Income Wave Portfolio, 076 CFWAKX $11.7687 6/8/2021 FWAV076 40175G547, 40175G554, 40175G562, 40175G570
  Dividend Growth Portfolio, 009 CDGPIX $16.6233 5/25/2021 DGP009 40171J263, 40171J271, 40171J289, 40171J297
  Dividend Strength Portfolio, 034 CGROIX $12.1603 5/24/2021 GROW034 40174J229, 40174J237, 40174J245, 40174J252
  Dow 10 Portfolio, 041 CDOWPX $13.5350 7/6/2021 DDP041 40175Y225, 40175Y233, 40175Y241, 40175Y258
  Dow Jones Sustainable Growth Portfolio, 010 CSUSJX $12.7453 5/20/2021 SUST010 40175G109, 40175G117, 40175G125, 40175G133
  Dow Jones Value Dividend Focus Portfolio, 040 CRBDOX $20.1814 6/17/2021 RBPD040 40175G703, 40175G711, 40175G729, 40175G737
  Emerging Markets Dividend Strategy Portfolio, 033 CGEMHX $9.2030 5/26/2021 GEMD033 40175G182, 40175G190, 40175G208, 40175G216
  Emerging Markets Dividend Strategy Portfolio, 034 CGEMIX $12.2630 7/9/2021 GEMD034 40176A143, 40176A150, 40176A168, 40176A176
  Equity & Income Portfolio of CEFs, 046 CCEEUX $11.6784 6/7/2021 CEEI046 40174J427, 40174J435, 40174J443, 40174J450
  European Capital Strength Portfolio, 018 CECPRX $12.3040 5/17/2021 ECAP018 40174H744, 40174H751, 40174H769, 40174H777
  Financials Portfolio, 013 CFINMX $13.8525 5/25/2021 FIN013 40174J344, 40174J351, 40174J369, 40174J377
  Flaherty & Crumrine Preferred Portfolio, 048 CPREWX $9.9660 5/10/2021 PREF048 40174H587, 40174H595, 40174H603, 40174H611
  Global 100 Dividend Strategy Portfolio, 022 CGONVX $20.8036 6/17/2021 GONE022 40175G745, 40175G752, 40175G760, 40175G778
  Health Care Portfolio, 027 CHCRBX $13.8145 7/15/2021 DHS027 40174K267, 40174K275, 40174K283, 40174K291
  Income & Treasury Limited Duration Portfolio of Funds, 063 CFICKX $10.1383 6/8/2021 FICE063 40175G505, 40175G513, 40175G521, 40175G539
  Infrastructure & MLP Portfolio of CEFs, 038 CCEIMX $6.6609 5/10/2021 CEIF038 40174H546, 40174H553, 40174H561, 40174H579
  International Dividend Strategy Portfolio, 047 CMVPVX $13.7949 7/6/2021 MVP047 40175Y266, 40175Y274, 40175Y282, 40175Y290
  Kensho New Horizons Portfolio, 006 CKSPFX $16.8366 6/14/2021 KSPC006 40175G620, 40175G638, 40175G646, 40175G653
  Long-Term National Municipal Trust, 002 CGLTBX $188.3000 7/30/2021 GLTM002 40167C520, 40167C538
  MLP & Energy Funds Portfolio, 025 CMLPZX $5.2311 6/24/2021 MLP025 40174J385, 40174J393, 40174J401, 40174J419
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 019 CACTSX $13.8690 7/27/2021 ACTS019 40175Y704, 40175Y712, 40175Y720, 40175Y738
  Short Duration High Yield Trust, 042 CGSYQX $128.8900 6/15/2021 GSHY042 40170A347, 40170A354
  Short Duration High Yield Trust, 044 CGSYSX $104.4500 6/1/2021 GSHY044 40170C707, 40170C715
  SMid Dividend Strength Portfolio, 012 CSMDLX $10.8450 7/22/2021 SMDS012 40174K465, 40174K473, 40174K481, 40174K499
  Strategic Income Portfolio, 109 CFSIKX $14.6839 7/6/2021 FSIP109 40175Y308, 40175Y316, 40175Y324, 40175Y332
  Total Income Portfolio, 020 CTIPTX $9.7381 5/28/2021 TIP020 40175G224, 40175G232, 40175G240, 40175G257
  UBS Opportunistic Equity Income: 2020-1 (AVAILABLE THROUGH UBS ADVISORS ONLY), 020 CUBCTX $13.7284 6/11/2021 UCAM020 40175G588, 40175G596, 40175G604, 40175G612
  US 50 Dividend Strategy Portfolio, 024 CUFTYX $16.6182 7/27/2021 UFTY024 40175Y662, 40175Y670, 40175Y688, 40175Y696
  US Capital Strength Portfolio, 018 CUCARX $15.0563 5/17/2021 UCAP018 40174H660, 40174H678, 40174H686, 40174H694
  US High Dividend Strategy Portfolio, 036 CUSHKX $14.5909 7/20/2021 USHD036 40175Y548, 40175Y555, 40175Y563, 40175Y571
  US Low Volatility Strategy Portfolio, 031 CULOFX $13.2306 8/3/2021 ULOW031 40176A226, 40176A234, 40176A242, 40176A259
  US SMID High Dividend Portfolio, 036 CSMHKX $16.2400 7/20/2021 SMHD036 40175Y746, 40175Y753, 40175Y761, 40175Y779
  Utilities Portfolio, 030 COPUFX $9.9817 7/15/2021 DUS030 40174K309, 40174K317, 40174K325, 40174K333
  Zacks Income Advantage Strategy Portfolio, 049 CCZIYX $9.9419 5/17/2021 CZIP049 40175F721, 40175F739, 40175F747, 40175F754
  Zacks Income Advantage Strategy Portfolio, 050 CCZIZX $15.6950 7/13/2021 CZIP050 40176A184, 40176A192, 40176A200, 40176A218

1 The "liquidation" price represents the net asset value of one unit of a trust and includes any front-end and deferred sales charges accounted for if investors liquidate units.

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

Form 8937 & Appendix (2019)
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 Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.

© 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.