3/15/2023 |
Technological Innovation Portfolio, 021 |
40177P560 (M-C), 40177P578 (M-R), 40177P586 (M-FC), 40177P594 (M-F) |
3/16/2023 |
Dow 50 Value Dividend Portfolio, 052 |
40177P685 (M-C), 40177P693 (M-R), 40177P701 (M-FC), 40177P719 (M-F) |
3/27/2023 |
Consumer Innovation Portfolio, 005 |
40177P602 (M-C), 40177P610 (M-R), 40177P628 (M-FC), 40177P636 (M-F) |
3/30/2023 |
Global Balanced Income Builder Portfolio, 021 |
40177P644 (M-C), 40177P651 (M-R), 40177P669 (M-FC), 40177P677 (M-F) |
4/5/2023 |
Convertible & Income Portfolio of Funds, 039 |
40177P743 (M-C), 40177P750 (M-R), 40177P768 (M-FC), 40177P776 (M-F) |
4/5/2023 |
Corporate High Yield & Income Portfolio of CEFs, 044 |
40177P784 (M-C), 40177P792 (M-R), 40177P800 (M-FC), 40177P818 (M-F) |
4/5/2023 |
Covered Call & Income Portfolio of CEFs, 052 |
40177Q220 (M-C), 40177Q238 (M-R), 40177Q246 (M-FC), 40177Q253 (M-F) |
4/5/2023 |
Discount Opportunity Strategy Portfolio of CEFs, 025 |
40177P826 (M-C), 40177P834 (M-R), 40177P842 (M-FC), 40177P859 (M-F) |
4/5/2023 |
Dow 10 Portfolio, 053 |
40177Q105 (M-C), 40177Q113 (M-R), 40177Q121 (M-FC), 40177Q139 (M-F) |
4/5/2023 |
Financials Portfolio, 021 |
40177Q147 (M-C), 40177Q154 (M-R), 40177Q162 (M-FC), 40177Q170 (M-F) |
4/5/2023 |
Senior Loan & Income Portfolio of CEFs, 045 |
40177Q188 (M-C), 40177Q196 (M-R), 40177Q204 (M-FC), 40177Q212 (M-F) |
4/20/2023 |
Balanced Income Builder Portfolio, 043 |
40177Q386 (M-C), 40177Q394 (M-R), 40177Q402 (M-FC), 40177Q410 (M-F) |
4/20/2023 |
NDR Precious Metals & Miners Portfolio, 024 |
40177Q261 (M-C), 40177Q279 (M-R), 40177Q287 (M-FC), 40177Q295 (M-F) |
4/20/2023 |
Technology Portfolio, 033 |
40177Q303 (M-C), 40177Q311 (M-R), 40177Q329 (M-FC), 40177Q337 (M-F) |
4/20/2023 |
US High Dividend Strategy Portfolio, 048 |
40177Q345 (M-C), 40177Q352 (M-R), 40177Q360 (M-FC), 40177Q378 (M-F) |