Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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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
Cohen & Steers Preferred Income Opportunities Portfolio, Series 2017-1 PFDAKX, ADT 1779 Primary / Open 03/22/2017 03/07/2019 00007152yr $9.9914 $9.6467 $9.6467
CreditSights High Yield Bond Portfolio, Series 2017-1 CSHAAX, ADT 1782 Primary / Open 03/17/2017 02/25/2022 00015524.25yr AL $1,096.50 $1,082.31 $1,082.31 4.8727% 3.1093% 4.9366% 3.4396%
Fixed Income - Tax Exempt 1 Offering
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ECRELTR*Fee ECR*Fee ELTRFact CardFact CardProspectus
TEST Investment Grade 8-12 Year Portfolio - A HIMCO Portfolio, Series 5 TIGAEX, ADT 1725 Primary / Open 03/10/2017 02/15/2029 000401611.00yr AL $1,213.26 $1,187.78 $1,176.86 3.6208% 2.0739% 3.6984% 2.3049%
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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
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