9/13/2023 |
Investment Grade Corporate Trust 3-7 Year, 019 |
40177V344 (M-C), 40177V351 (M-FC) |
9/15/2023 |
Technological Innovation Portfolio, 022 |
40177U304 (M-C), 40177U312 (M-R), 40177U320 (M-FC), 40177U338 (M-F) |
9/19/2023 |
Consumer Innovation Portfolio, 006 |
40177U346 (M-C), 40177U353 (M-R), 40177U361 (M-FC), 40177U379 (M-F) |
9/19/2023 |
Dow 50 Value Dividend Portfolio, 054 |
40177U387 (M-C), 40177U395 (M-R), 40177U403 (M-FC), 40177U411 (M-F) |
9/21/2023 |
Large Cap Buffer 20 Portfolio, 006 |
40177U486 (M-C), 40177U494 (M-FC) |
9/29/2023 |
Global Balanced Income Builder Portfolio, 022 |
40177U429 (M-C), 40177U437 (M-R), 40177U445 (M-FC), 40177U452 (M-F) |
10/4/2023 |
Convertible & Income Portfolio of Funds, 040 |
40177U502 (M-C), 40177U510 (M-R), 40177U528 (M-FC), 40177U536 (M-F) |
10/4/2023 |
Dow 10 Portfolio, 055 |
40177U585 (M-C), 40177U593 (M-R), 40177U601 (M-FC), 40177U619 (M-F) |
10/5/2023 |
Corporate High Yield & Income Portfolio of CEFs, 045 |
40177U544 (M-C), 40177U551 (M-R), 40177U569 (M-FC), 40177U577 (M-F) |
10/5/2023 |
Covered Call & Income Portfolio of CEFs, 053 |
40177U742 (M-C), 40177U759 (M-R), 40177U767 (M-FC), 40177U775 (M-F) |
10/5/2023 |
Discount Opportunity Strategy Portfolio of CEFs, 026 |
40177U627 (M-C), 40177U635 (M-R), 40177U643 (M-FC), 40177U650 (M-F) |
10/5/2023 |
Financials Portfolio, 022 |
40177U668 (M-C), 40177U676 (M-R), 40177U684 (M-FC), 40177U692 (M-F) |
10/5/2023 |
Senior Loan & Income Portfolio of CEFs, 046 |
40177U700 (M-C), 40177U718 (M-R), 40177U726 (M-FC), 40177U734 (M-F) |
10/11/2023 |
Flaherty & Crumrine Preferred Portfolio, 059 |
40177U783 (M-C), 40177U791 (M-R), 40177U809 (M-FC), 40177U817 (M-F) |
10/11/2023 |
Select Quality Municipal Portfolio, 007 |
40177U460 (M-C), 40177U478 (M-FC) |
10/18/2023 |
Balanced Income Builder Portfolio, 045 |
40177U825 (M-C), 40177U833 (M-R), 40177U841 (M-FC), 40177U858 (M-F) |
10/18/2023 |
NDR Precious Metals & Miners Portfolio, 025 |
40177V104 (M-C), 40177V112 (M-R), 40177V120 (M-FC), 40177V138 (M-F) |
10/18/2023 |
US High Dividend Strategy Portfolio, 050 |
40177V146 (M-C), 40177V153 (M-R), 40177V161 (M-FC), 40177V179 (M-F) |
10/19/2023 |
Large Cap Buffer 20 Portfolio, 007 |
40177V369 (M-C), 40177V377 (M-FC) |
10/25/2023 |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 033 |
40177V187 (M-C), 40177V195 (M-R), 40177V203 (M-FC), 40177V211 (M-F) |
10/25/2023 |
Technology Portfolio, 034 |
40177V229 (M-C), 40177V237 (M-R), 40177V245 (M-FC), 40177V252 (M-F) |
10/25/2023 |
US 50 Dividend Strategy Portfolio, 038 |
40177V260 (M-C), 40177V278 (M-R), 40177V286 (M-FC), 40177V294 (M-F) |