Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 12/15/2017

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Offering Status
Asset Class
Investment Objective
Term
Fixed Income - Taxable 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ECRELTR*Fee ECR*Fee ELTRFact CardFact CardProspectus
Advisors Corporate Trust - Navellier/Dial High Income Opportunities, Series 124 ACTQJX, ADT 1839 Primary / Open 12/07/2017 01/15/2025 00022636.20yr AL $1,059.04 $1,038.56 $1,038.56 4.0168% 3.2880% 4.0960% 3.6418%
Cohen & Steers Preferred Income Opportunities Portfolio, Series 2017-3Q PFDAMX, ADT 1818 Primary / Open 09/20/2017 12/19/2018 000045515mo $9.8744 $9.7417 $9.7417
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