1. Home
  2. UIT
  3. Matured UITs

Matured UITs

Primary Trusts   |   Secondary Trusts
CUSIPs Trust NASDAQ Ticker Symbol Liquidation Mandatory Maturity Date
  Alerian MLP Infrastructure & Income Portfolio, 001 CAMIAX $8.8925 4/8/2019 AMII001 40173T822, 40173T830, 40173T848, 40173T855
  Alternative Income Portfolio, 008 CAIPHX $7.9063 4/15/2019 AIP008 40172T468, 40172T476, 40172T484, 40172T492
  Balanced Income Builder Portfolio, 019 CGBISX $10.0586 4/18/2019 GBIB019 40172T666, 40172T674, 40172T682, 40172T690
  BDC Scorecard Portfolio, 010 CBDCJX $9.1546 3/15/2019 BDCS010 40173C647, 40173C654, 40173C662, 40173C670
  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), 001 CMTAAX $9.1201 4/17/2019 MTAB001 40173U100, 40173U118, 40173U126, 40173U134
  California Municipal Portfolio of CEFs, 021 CECAUX $8.9018 3/7/2019 DCCA021 40172A626, 40172A634, 40172A642, 40172A659
  Claymore/Guggenheim Long-Term National Municipal Trust, 001 CGLTAX $284.7900 4/16/2019 GLTM001 18384L663, 18384L671
  Convertible & Income Portfolio of Funds, 025 CECIZX $9.5396 4/12/2019 DCEC025 40172T427, 40172T435, 40172T443, 40172T450
  Core Four 60/40 Retirement Portfolio, 002 CCFOBX $10.1979 5/20/2019 CFOR002 40173U522, 40173U530, 40173U548, 40173U555
  Diversified Dividend & Income Portfolio, 025 CDDIZX $11.5405 3/22/2019 DDI025 40172T104, 40172T112, 40172T120, 40172T138
  Diversified Income Wave Portfolio, 067 CFWABX $8.7483 3/7/2019 FWAV067 40173C522, 40173C530, 40173C548, 40173C555
  Dividend Strength Portfolio, 024 CGROYX $10.9104 2/22/2019 GROW024 40172R504, 40172R512, 40172R520, 40172R538
  Dow 10 Portfolio, 032 CDOWGX $10.4394 4/3/2019 DDP032 40173T103, 40173T111, 40173T129, 40173T137
  Dow Jones Sustainable Growth Portfolio, 002 CSUSBX $10.3968 5/20/2019 SUST002 40173U563, 40173U571, 40173U589, 40173U597
  Dow Jones Value Dividend Focus Portfolio, 031 CRBDFX $8.9013 3/15/2019 RBPD031 40173C803, 40173C811, 40173C829, 40173C837
  Emerging Markets Dividend Strategy Portfolio, 024 CGEMYX $8.9737 2/25/2019 GEMD024 40173C142, 40173C159, 40173C167, 40173C175
  Enhanced Quality 16 Strategy Portfolio, 010 CEQSJX $8.6982 4/8/2019 EQST010 40173T269, 40173T277, 40173T285, 40173T293
  European High Dividend Portfolio, 010 CEUHJX $8.7162 3/15/2019 EUHD010 40173C688, 40173C696, 40173C704, 40173C712
  Financials Portfolio, 008 CFINHX $10.8226 4/15/2019 FIN008 40172T500, 40172T518, 40172T526, 40172T534
  Flaherty & Crumrine Preferred Portfolio, 042 CPREQX $9.2552 5/3/2019 PREF042 40172U440, 40172U457, 40172U465, 40172U473
  Floating Rate & Dividend Growth Portfolio, 014 CFRDNX $10.1644 4/29/2019 FRDG014 40172U184, 40172U192, 40172U200, 40172U218
  Global 100 Dividend Strategy Portfolio, 013 CGONMX $8.9510 3/15/2019 GONE013 40173C761, 40173C779, 40173C787, 40173C795
  Global Water Equities Portfolio, 032 CGWEGX $9.9790 5/16/2019 AQUA032 40172U606, 40172U614, 40172U622, 40172U630
  Income & Treasury Limited Duration Portfolio of Funds, 054 CFICBX $9.1424 3/7/2019 FICE054 40173C563, 40173C571, 40173C589, 40173C597
  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
  International Dividend Strategy Portfolio, 038 CMVPMX $8.9407 4/3/2019 MVP038 40173T145, 40173T152, 40173T160, 40173T178
  Large-Cap Core Portfolio, 030 CACEEX $11.8132 2/22/2019 LCAP030 40172R546, 40172R553, 40172R561, 40172R579
  ML Top Picks for 2018 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 006 CMPIFX $10.4225 4/15/2019 MPIX006 40173V611, 40173V629
  MLP & Energy Funds Portfolio, 017 CMLPQX $7.3242 3/22/2019 MLP017 40172T146, 40172T153, 40172T161, 40172T179
  Multinational Titans Portfolio, 012 CMNTLX $13.4569 4/18/2019 MNTP012 40172T740, 40172T757, 40172T765, 40172T773
  National Municipal Portfolio of CEFs, 034 CENMIX $9.0113 5/2/2019 DCEN034 40172U325, 40172U333, 40172U341, 40172U358
  NDR Thematic Opportunities Portfolio, 002 CTOPBX $9.1301 2/28/2019 TOP002 40173C266, 40173C274, 40173C282, 40173C290
  New York Municipal Portfolio of CEFs, 027 CENYBX $8.9998 5/2/2019 DCNY027 40172U366, 40172U374, 40172U382, 40172U390
  Precious Metals & Miners Portfolio, 012 CPMMLX $8.3909 4/18/2019 PMMP012 40172T781, 40172T799, 40172T807, 40172T815
  REIT Portfolio, 016 CGRTPX $8.9959 4/18/2019 GRET016 40172T708, 40172T716, 40172T724, 40172T732
  Rising Rate Defensive Equity Portfolio, 007 CRREGX $10.2897 3/14/2019 RREP007 40172T542, 40172T559, 40172T567, 40172T575
  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, 006 CGACFX $8.6135 4/8/2019 GACT006 40173T301, 40173T319, 40173T327, 40173T335
  Senior Loan & Income Portfolio of CEFs, 031 CESLEX $8.3399 4/8/2019 DCES031 40172U242, 40172U259, 40172U267, 40172U275
  Short Duration High Yield Trust, 020 CGSHTX $33.9600 4/16/2019 GSHY020 40166G449, 40166G456
  Strategic Income Portfolio, 100 CFSIBX $9.1302 4/4/2019 FSIP100 40173T228, 40173T236, 40173T244, 40173T251
  Technological Innovation Portfolio, 008 CATEHX $14.5290 3/15/2019 ATEC008 40172A709, 40172A717, 40172A725, 40172A733
  Technology Portfolio, 020 CTECTX $14.6354 4/22/2019 DTS020 40172T823, 40172T831, 40172T849, 40172T856
  Total Income Portfolio, 009 CTIPIX $9.4474 2/22/2019 TIP009 40172R587, 40172R595, 40172R603, 40172R611
  Total Income Portfolio, 011 CTIPKX $9.3928 2/26/2019 TIP011 40172X840, 40172X857, 40172X865, 40172X873
  UBS Opportunistic Equity Income List: Equity Advisory Group 2017-4 (AVAILABLE THROUGH UBS ADVISORS ONLY), 011 CUBCKX $9.6024 3/11/2019 UCAM011 40173C605, 40173C613, 40173C621, 40173C639
  Undervalued Top Picks Portfolio, 015 CUVAOX $10.5884 2/25/2019 UVAL015 40173C225, 40173C233, 40173C241, 40173C258
  US 50 Dividend Strategy Portfolio, 015 CUFTOX $8.2873 4/25/2019 UFTY015 40173T541, 40173T558, 40173T566, 40173T574
  US High Dividend Strategy Portfolio , 027 CUSHBX $9.7423 4/18/2019 USHD027 40173T509, 40173T517, 40173T525, 40173T533
  US Low Volatility Strategy Portfolio, 022 CULOVX $11.1151 5/1/2019 ULOW022 40173U167, 40173U175, 40173U183, 40173U191
  US SMID High Dividend Portfolio , 027 CSMHBX $9.0189 4/18/2019 SMHD027 40173T467, 40173T475, 40173T483, 40173T491
  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)

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 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.