3/5/2024 |
Investment Grade Corporate Trust 3-7 Year, 021
|
40177Y702 (M-C), 40177Y710 (M-FC) |
3/7/2024 |
California Municipal Portfolio of CEFs, 048
|
40177X605 (M-C), 40177X613 (M-R), 40177X621 (M-FC), 40177X639 (M-F) |
3/7/2024 |
Diversified Dividend & Income Portfolio, 040
|
40177X647 (M-C), 40177X654 (M-R), 40177X662 (M-FC), 40177X670 (M-F) |
3/11/2024 |
Income & Treasury Limited Duration Portfolio of Funds, 079
|
40177X688 (M-C), 40177X696 (M-R), 40177X704 (M-FC), 40177X712 (M-F) |
3/18/2024 |
Dow 50 Value Dividend Portfolio, 056
|
40177X720 (M-C), 40177X738 (M-R), 40177X746 (M-FC), 40177X753 (M-F) |
3/18/2024 |
Technological Innovation Portfolio, 023
|
40177X761 (M-C), 40177X779 (M-R), 40177X787 (M-FC), 40177X795 (M-F) |
3/27/2024 |
Select Quality Municipal Portfolio, 009
|
40177Y165 (M-C), 40177Y173 (M-FC) |
4/1/2024 |
Global Balanced Income Builder Portfolio, 023
|
40177X803 (M-C), 40177X811 (M-R), 40177X829 (M-FC), 40177X837 (M-F) |
4/5/2024 |
Convertible & Income Portfolio of Funds, 041
|
40177Y629 (M-C), 40177Y637 (M-R), 40177Y645 (M-FC), 40177Y652 (M-F) |
4/5/2024 |
Corporate High Yield & Income Portfolio of CEFs, 046
|
40177Y306 (M-C), 40177Y314 (M-R), 40177Y322 (M-FC), 40177Y330 (M-F) |
4/5/2024 |
Discount Opportunity Strategy Portfolio of CEFs, 027
|
40177X845 (M-C), 40177X852 (M-R), 40177X860 (M-FC), 40177X878 (M-F) |
4/5/2024 |
Dow 10 Portfolio, 057
|
40177Y181 (M-C), 40177Y199 (M-R), 40177Y207 (M-FC), 40177Y215 (M-F) |
4/5/2024 |
Senior Loan & Income Portfolio of CEFs, 047
|
40177Y546 (M-C), 40177Y553 (M-R), 40177Y561 (M-FC), 40177Y579 (M-F) |
4/8/2024 |
Covered Call & Income Portfolio of CEFs, 054
|
40177Y660 (M-C), 40177Y678 (M-R), 40177Y686 (M-FC), 40177Y694 (M-F) |
4/10/2024 |
Flaherty & Crumrine Preferred Portfolio, 060
|
40177Y587 (M-C), 40177Y595 (M-R), 40177Y603 (M-FC), 40177Y611 (M-F) |
4/11/2024 |
Financials Portfolio, 023
|
40177Y504 (M-C), 40177Y512 (M-R), 40177Y520 (M-FC), 40177Y538 (M-F) |
4/11/2024 |
NDR Precious Metals & Miners Portfolio, 026
|
40177Y462 (M-C), 40177Y470 (M-R), 40177Y488 (M-FC), 40177Y496 (M-F) |