UNIT INVESTMENT TRUSTS

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 11/14/2018
Offering Status
Asset Class
Investment Objective
Term
Closed End Fund - Taxable 9 Offerings
Balanced Portfolio, Series 2018-4 BALBQX, ADT 1895 Primary / Open 10/05/2018 10/05/2020 00007312yr $9.3729 $9.1652 $9.1652 $0.6794 $0.6727
Business Development Company Opportunities Portfolio, Series 2018-3 BDCADX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $9.2648 $9.0600 $9.0600 $0.8830 $0.8740
Cohen & Steers Convertible & Income CE Port, Series 2018-3 CONVRX, ADT 1892 Primary / Open 09/07/2018 09/10/2020 00007342yr $8.7665 $8.5754 $8.5754 $0.6603 $0.6535
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2018-4 CVTWQX, ADT 1902 Primary / Open 11/06/2018 11/05/2020 00007302yr $9.7419 $9.5240 $9.5240 $0.6903 $0.6833
Cohen & Steers Equity Dividend & Income C/E Port, Series 2018-4 EDIAGX, ADT 1895 Primary / Open 10/05/2018 10/05/2020 00007312yr $9.3136 $9.1074 $9.1074 $0.5997 $0.5936
Cohen & Steers Global Cov Call & Inc Strat C/E Port, Series 2018-4 GCVBRX, ADT 1902 Primary / Open 11/06/2018 11/05/2020 00007302yr $9.7599 $9.5415 $9.5415 $0.7522 $0.7445
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2018-3 SRVBTX, ADT 1892 Primary / Open 09/07/2018 09/10/2020 00007342yr $9.5747 $9.3614 $9.3614 $0.6000 $0.5939
Tactical Income Closed-End Portfolio, Series 2018-4 TICTYX, ADT 1902 Primary / Open 11/06/2018 11/05/2020 00007302yr $9.7364 $9.5187 $9.5187 $0.8163 $0.8082
Tactical Plus Closed-End Portfolio - 15 Month, Series 2018-4Q TICPLX, ADT 1904 Primary / Open 11/14/2018 02/12/2020 000045515mo $10.0000 $9.8650 $9.8650 $0.8554
Closed End Fund - Tax Exempt 2 Offerings
Cohen & Steers California Municipal Closed-End Port, Series 2018-3 CACAQX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $9.4694 $9.2590 $9.2590 $0.3979 $0.3938
Cohen & Steers Municipal Closed-End Portfolio, Series 2018-3 CEMURX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $9.5017 $9.2904 $9.2904 $0.4496 $0.4450
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Trust Name
CUSIP
Symbol/Trust#
Holdings
Offering Status
Primary Objective
Sector Focus
. %
Fixed Income
Investment Style
  • <3yr
  • 3-8yr
  • >8yr
Insured
Inv Gr
<BBB
Closed End
Equity
Investment Style
  • Value
  • Core
  • Growth
Large
Mid
Small
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Unit Investment Trusts (UITs) are sold only by prospectus. Investors should read the prospectus carefully before investing which contains a detailed explanation of the investment objectives, risks, charges, and expenses. Investors should consult their accounting, legal, or tax advisor.

* Information labeled “Fee-Based Account” provides information pertaining to units purchased through registered investment advisers, certified financial planners or registered broker-dealers who in each case either charge investor accounts periodic fees for brokerage services, financial planning, investment advisory or asset management services, or provide such services in connection with an investment account for which a comprehensive “wrap fee” charge is imposed. You should consult your financial advisor to determine whether you can benefit from these accounts and whether your unit purchases are eligible for this discount. To purchase units in these accounts, your financial advisor must purchase units designated with one of the Fee Account CUSIP numbers, if available. The amounts shown are different from what would be applicable for units purchased in other accounts (i.e. “Commission-Based Accounts”) not eligible for this discount. See your prospectus and consult your financial advisor for more information about eligibility and applicability of the Fee-Based Account discount.