Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 8/17/2017

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Offering Status
Asset Class
Investment Objective
Term
Fixed Income - Taxable 3 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 122 ACTQHX, ADT 1749 Primary / Open 08/18/2017 01/02/2025 00026947.25yr
Cohen & Steers Preferred Income Opportunities Portfolio, Series 2017-2Q PFDALX, ADT 1751 Primary / Open 06/09/2017 09/20/2018 000046815mo $10.0076 $9.8724 $9.8724
CreditSights High Yield Bond Portfolio, Series 2017-1 CSHAAX, ADT 1782 Primary / Open 03/17/2017 02/25/2022 00014053.85yr AL $1,114.27 $1,099.77 $1,099.77 4.7950% 2.3957% 4.8582% 2.7550%
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Trust Name
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Offering Status
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Sector Focus
. %
Fixed Income
Investment Style
  • <3yr
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  • >8yr
Insured
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