|
Advisory Series: Investment Grade Corporate 3-7 Year Trust, 002 |
|
4/3/2025 |
$0.0000 |
$97.5100 |
6/27/2018 |
5/15/2025
|
AGIGS002 |
40173X443 |
|
Blue Chip Dividend Portfolio, 012 |
BCDV |
4/3/2025 |
$0.0000 |
$11.4594 |
5/17/2023 |
5/19/2025
|
BCDV012 |
40177R103, 40177R111, 40177R129, 40177R137 |
|
Blue Chip Dividend Portfolio, 013 |
BCDV |
4/3/2025 |
$0.0000 |
$10.4507 |
8/17/2023 |
8/18/2025
|
BCDV013 |
40177T687, 40177T695, 40177T703, 40177T711 |
|
Blue Chip Dividend Portfolio, 014 |
BCDV |
4/3/2025 |
$0.0000 |
$11.1103 |
11/20/2023 |
11/20/2025
|
BCDV014 |
40177V708, 40177V716, 40177V724, 40177V732 |
|
Blue Chip Dividend Portfolio, 015 |
BCDV |
4/3/2025 |
$0.0000 |
$10.3730 |
2/22/2024 |
2/23/2026
|
BCDV015 |
40177X308, 40177X316, 40177X324, 40177X332 |
|
Blue Chip Dividend Portfolio, 016 |
BCDV |
4/3/2025 |
$0.0000 |
$10.2870 |
5/20/2024 |
5/20/2026
|
BCDV016 |
40178A307, 40178A315, 40178A323, 40178A331 |
|
Blue Chip Dividend Portfolio, 017 |
BCDV |
4/3/2025 |
$0.0000 |
$9.7330 |
8/19/2024 |
8/19/2026
|
BCDV017 |
40178B644, 40178B651, 40178B669, 40178B677 |
|
Blue Chip Dividend Portfolio, 018 |
BCDV |
4/3/2025 |
$0.0000 |
$9.5918 |
11/18/2024 |
11/18/2026
|
BCDV018 |
40178D327, 40178D335, 40178D343, 40178D350 |
|
Blue Chip Growth Portfolio, 038 |
GCHIP |
4/3/2025 |
$0.0000 |
$11.9265 |
5/17/2023 |
5/19/2025
|
BCHP038 |
40177R145, 40177R152, 40177R160, 40177R178 |
|
Blue Chip Growth Portfolio, 039 |
GCHIP |
4/3/2025 |
$0.0000 |
$12.6556 |
8/17/2023 |
8/18/2025
|
BCHP039 |
40177T729, 40177T737, 40177T745, 40177T752 |
|
Blue Chip Growth Portfolio, 040 |
GCHIP |
4/3/2025 |
$0.0000 |
$11.6012 |
11/20/2023 |
11/20/2025
|
BCHP040 |
40177V740, 40177V757, 40177V765, 40177V773 |
|
Blue Chip Growth Portfolio, 041 |
GCHIP |
4/3/2025 |
$0.0000 |
$9.8794 |
2/22/2024 |
2/23/2026
|
BCHP041 |
40177X340, 40177X357, 40177X365, 40177X373 |
|
Blue Chip Growth Portfolio, 042 |
GCHIP |
4/3/2025 |
$0.0000 |
$9.8653 |
5/20/2024 |
5/20/2026
|
BCHP042 |
40178A349, 40178A356, 40178A364, 40178A372 |
|
Blue Chip Growth Portfolio, 043 |
GCHIP |
4/3/2025 |
$0.0000 |
$9.5493 |
8/19/2024 |
8/19/2026
|
BCHP043 |
40178B685, 40178B693, 40178B701, 40178B719 |
|
Blue Chip Growth Portfolio, 044 |
GCHIP |
4/3/2025 |
$0.0000 |
$8.9223 |
11/18/2024 |
11/18/2026
|
BCHP044 |
40178D400, 40178D418, 40178D426, 40178D434 |
|
Blue Chip Multinationals Portfolio, 025 |
MNTP |
4/3/2025 |
$0.0000 |
$11.0589 |
8/8/2023 |
8/8/2025
|
MNTP025 |
40177T489, 40177T497, 40177T505, 40177T513 |
|
Blue Chip Multinationals Portfolio, 026 |
MNTP |
4/3/2025 |
$0.0000 |
$9.4710 |
2/22/2024 |
2/23/2026
|
MNTP026 |
40177X381, 40177X399, 40177X407, 40177X415 |
|
Blue Chip Multinationals Portfolio, 027 |
MNTP |
4/3/2025 |
$0.0000 |
$9.3654 |
8/12/2024 |
8/12/2026
|
MNTP027 |
40178B446, 40178B453, 40178B461, 40178B479 |
|
Blue Chip Value Portfolio, 007 |
BCVA |
4/3/2025 |
$0.0000 |
$10.8893 |
8/17/2023 |
8/18/2025
|
BCVA007 |
40177T760, 40177T778, 40177T786, 40177T794 |
|
Blue Chip Value Portfolio, 008 |
BCVA |
4/3/2025 |
$0.0000 |
$10.2899 |
2/22/2024 |
2/23/2026
|
BCVA008 |
40177X423, 40177X431, 40177X449, 40177X456 |
|
Blue Chip Value Portfolio, 009 |
BCVA |
4/3/2025 |
$0.0000 |
$9.4910 |
8/19/2024 |
8/19/2026
|
BCVA009 |
40178B727, 40178B735, 40178B743, 40178B750 |
|
California Municipal Portfolio of CEFs, 045 |
GCAM |
4/3/2025 |
$0.0000 |
$10.2866 |
6/7/2023 |
6/9/2025
|
DCCA045 |
40177R483, 40177R491, 40177R509, 40177R517 |
|
California Municipal Portfolio of CEFs, 046 |
GCAM |
4/3/2025 |
$0.0000 |
$10.4143 |
9/7/2023 |
9/8/2025
|
DCCA046 |
40177U189, 40177U197, 40177U205, 40177U213 |
|
California Municipal Portfolio of CEFs, 047 |
GCAM |
4/3/2025 |
$0.0000 |
$10.0701 |
12/6/2023 |
12/8/2025
|
DCCA047 |
40177W102, 40177W110, 40177W128, 40177W136 |
|
California Municipal Portfolio of CEFs, 048 |
GCAM |
4/3/2025 |
$0.0000 |
$9.6940 |
3/7/2024 |
3/9/2026
|
DCCA048 |
40177X605, 40177X613, 40177X621, 40177X639 |
|
California Municipal Portfolio of CEFs, 049 |
GCAM |
4/3/2025 |
$0.0000 |
$9.7112 |
6/6/2024 |
6/8/2026
|
DCCA049 |
40178A463, 40178A471, 40178A489, 40178A497 |
|
California Municipal Portfolio of Funds, 050 |
GCAM |
4/3/2025 |
$0.0000 |
$9.2371 |
9/9/2024 |
9/9/2026
|
DCCA050 |
40178C386, 40178C394, 40178C402, 40178C410 |
|
California Municipal Portfolio of Funds, 051 |
GCAM |
4/3/2025 |
$0.0000 |
$9.4775 |
11/12/2024 |
11/12/2026
|
DCCA051 |
40178F207, 40178F306, 40178F405, 40178F504 |
|
Corporate High Yield & Income Portfolio of CEFs, 044 |
FCEI |
4/3/2025 |
$0.0000 |
$10.7388 |
4/5/2023 |
4/7/2025
|
DCEI044 |
40177P784, 40177P792, 40177P800, 40177P818 |
|
Corporate High Yield & Income Portfolio of CEFs, 045 |
FCEI |
4/3/2025 |
$0.0000 |
$10.7298 |
10/5/2023 |
10/6/2025
|
DCEI045 |
40177U544, 40177U551, 40177U569, 40177U577 |
|
Corporate High Yield & Income Portfolio of CEFs, 046 |
FCEI |
4/3/2025 |
$0.0000 |
$8.1607 |
4/5/2024 |
4/6/2026
|
DCEI046 |
40177Y306, 40177Y314, 40177Y322, 40177Y330 |
|
Covered Call & Income Portfolio of CEFs, 052 |
FCOV |
4/3/2025 |
$0.0000 |
$10.4610 |
4/5/2023 |
4/7/2025
|
COV052 |
40177Q220, 40177Q238, 40177Q246, 40177Q253 |
|
Covered Call & Income Portfolio of CEFs, 053 |
FCOV |
4/3/2025 |
$0.0000 |
$10.7785 |
10/5/2023 |
10/6/2025
|
COV053 |
40177U742, 40177U759, 40177U767, 40177U775 |
|
Covered Call & Income Portfolio of CEFs, 054 |
FCOV |
4/3/2025 |
$0.0000 |
$9.7089 |
4/8/2024 |
4/8/2026
|
COV054 |
40177Y660, 40177Y678, 40177Y686, 40177Y694 |
|
Diversified Dividend & Income Portfolio, 039 |
DDI |
4/3/2025 |
$0.0000 |
$11.0462 |
9/7/2023 |
9/8/2025
|
DDI039 |
40177U221, 40177U239, 40177U247, 40177U254 |
|
Diversified Dividend & Income Portfolio, 040 |
DDI |
4/3/2025 |
$0.0000 |
$10.4426 |
3/7/2024 |
3/9/2026
|
DDI040 |
40177X647, 40177X654, 40177X662, 40177X670 |
|
Diversified Dividend & Income Portfolio, 041 |
DDI |
4/3/2025 |
$0.0000 |
$9.8218 |
9/9/2024 |
9/9/2026
|
DDI041 |
40178C428, 40178C436, 40178C444, 40178C451 |
|
Diversified Income Wave Portfolio, 092 |
FWAV |
4/3/2025 |
$0.0000 |
$9.8272 |
2/2/2024 |
5/5/2025
|
FWAV092 |
40177W748, 40177W755, 40177W763, 40177W771 |
|
Diversified Income Wave Portfolio, 093 |
FWAV |
4/3/2025 |
$0.0000 |
$9.9444 |
5/3/2024 |
8/5/2025
|
FWAV093 |
40177Y769, 40177Y777, 40177Y785, 40177Y793 |
|
Diversified Income Wave Portfolio, 094 |
FWAV |
4/3/2025 |
$0.0000 |
$9.9122 |
8/5/2024 |
11/4/2025
|
FWAV094 |
40178B362, 40178B370, 40178B388, 40178B396 |
|
Diversified Income Wave Portfolio, 095 |
FWAV |
4/3/2025 |
$0.0000 |
$9.4452 |
11/4/2024 |
2/3/2026
|
FWAV095 |
40178D442, 40178D459, 40178D467, 40178D475 |
|
Dividend Strength Portfolio, 050 |
GDVS |
4/3/2025 |
$0.0000 |
$12.1284 |
5/24/2023 |
5/27/2025
|
GROW050 |
40177R343, 40177R350, 40177R368, 40177R376 |
|
Dividend Strength Portfolio, 051 |
GDVS |
4/3/2025 |
$0.0000 |
$10.8399 |
8/21/2023 |
8/21/2025
|
GROW051 |
40177U148, 40177U155, 40177U163, 40177U171 |
|
Dividend Strength Portfolio, 052 |
GDVS |
4/3/2025 |
$0.0000 |
$11.0117 |
11/20/2023 |
11/20/2025
|
GROW052 |
40177V781, 40177V799, 40177V807, 40177V815 |
|
Dividend Strength Portfolio, 053 |
GDVS |
4/3/2025 |
$0.0000 |
$10.1378 |
2/28/2024 |
2/27/2026
|
GROW053 |
40177X506, 40177X514, 40177X522, 40177X530 |
|
Dividend Strength Portfolio, 054 |
GDVS |
4/3/2025 |
$0.0000 |
$10.3082 |
5/28/2024 |
5/28/2026
|
GROW054 |
40178A224, 40178A232, 40178A240, 40178A257 |
|
Dividend Strength Portfolio, 055 |
GDVS |
4/3/2025 |
$0.0000 |
$9.2418 |
8/26/2024 |
8/26/2026
|
GROW055 |
40178C105, 40178C113, 40178C121, 40178C139 |
|
Dividend Strength Portfolio, 056 |
GDVS |
4/3/2025 |
$0.0000 |
$9.0736 |
11/29/2024 |
11/30/2026
|
GROW056 |
40178D764, 40178D772, 40178D780, 40178D798 |
|
Dow 10 Portfolio, 056 |
GTEN |
4/3/2025 |
$0.0000 |
$10.4571 |
1/16/2024 |
4/7/2025
|
DDP056 |
40177W300, 40177W318, 40177W326, 40177W334 |
|
Dow 10 Portfolio, 057 |
GTEN |
4/3/2025 |
$0.0000 |
$10.7809 |
4/5/2024 |
7/8/2025
|
DDP057 |
40177Y181, 40177Y199, 40177Y207, 40177Y215 |
|
Dow 10 Portfolio, 058 |
GTEN |
4/3/2025 |
$0.0000 |
$11.0451 |
7/8/2024 |
10/6/2025
|
DDP058 |
40178A703, 40178A711, 40178A729, 40178A737 |
|
Dow 10 Portfolio, 059 |
GTEN |
4/3/2025 |
$0.0000 |
$9.4822 |
10/3/2024 |
1/16/2026
|
DDP059 |
40178C584, 40178C592, 40178C600, 40178C618 |
|
Dow 50 Value Dividend Portfolio, 056 |
RBPD |
4/3/2025 |
$0.0000 |
$9.0920 |
3/18/2024 |
6/20/2025
|
RBPD056 |
40177X720, 40177X738, 40177X746, 40177X753 |
|
Dow 50 Value Dividend Portfolio, 057 |
RBPD |
4/3/2025 |
$0.0000 |
$9.9492 |
6/20/2024 |
9/19/2025
|
RBPD057 |
40178A588, 40178A596, 40178A604, 40178A612 |
|
Dow 50 Value Dividend Portfolio, 058 |
RBPD |
4/3/2025 |
$0.0000 |
$8.8150 |
9/19/2024 |
12/19/2025
|
RBPD058 |
40178C261, 40178C279, 40178C287, 40178C295 |
|
Dow 50 Value Dividend Portfolio, 059 |
RBPD |
4/3/2025 |
$0.0000 |
$9.8481 |
12/19/2024 |
3/18/2026
|
RBPD059 |
40178F256, 40178F264, 40178F272, 40178F280 |
|
Emerging Markets Dividend Strategy Portfolio, 042 |
GEMD |
4/3/2025 |
$0.0000 |
$10.7422 |
7/6/2023 |
7/7/2025
|
GEMD042 |
40177R707, 40177R715, 40177R723, 40177R731 |
|
Emerging Markets Dividend Strategy Portfolio, 043 |
GEMD |
4/3/2025 |
$0.0000 |
$9.5397 |
1/16/2024 |
1/16/2026
|
GEMD043 |
40177W342, 40177W359, 40177W367, 40177W375 |
|
Emerging Markets Dividend Strategy Portfolio, 044 |
GEMD |
4/3/2025 |
$0.0000 |
$10.3627 |
7/15/2024 |
7/15/2026
|
GEMD044 |
40178A786, 40178A794, 40178A802, 40178A810 |
|
European Capital Strength Portfolio, 026 |
GEUR |
4/3/2025 |
$0.0000 |
$9.8840 |
5/17/2023 |
5/19/2025
|
ECAP026 |
40177R269, 40177R277, 40177R285, 40177R293 |
|
European Capital Strength Portfolio, 027 |
GEUR |
4/3/2025 |
$0.0000 |
$10.8152 |
11/15/2023 |
11/17/2025
|
ECAP027 |
40177V542, 40177V559, 40177V567, 40177V575 |
|
European Capital Strength Portfolio, 028 |
GEUR |
4/3/2025 |
$0.0000 |
$9.2179 |
5/20/2024 |
5/20/2026
|
ECAP028 |
40178A141, 40178A158, 40178A166, 40178A174 |
|
Financials Portfolio, 021 |
FIN |
4/3/2025 |
$0.0000 |
$14.4050 |
4/5/2023 |
4/7/2025
|
FIN021 |
40177Q147, 40177Q154, 40177Q162, 40177Q170 |
|
Financials Portfolio, 022 |
FIN |
4/3/2025 |
$0.0000 |
$13.5654 |
10/5/2023 |
10/6/2025
|
FIN022 |
40177U668, 40177U676, 40177U684, 40177U692 |
|
Financials Portfolio, 023 |
FIN |
4/3/2025 |
$0.0000 |
$11.1331 |
4/11/2024 |
4/13/2026
|
FIN023 |
40177Y504, 40177Y512, 40177Y520, 40177Y538 |
|
Flaherty & Crumrine Preferred Portfolio, 058 |
FCPF |
4/3/2025 |
$0.0000 |
$8.9610 |
4/12/2023 |
4/14/2025
|
PREF058 |
40177R400, 40177R418, 40177R426, 40177R434 |
|
Flaherty & Crumrine Preferred Portfolio, 059 |
FCPF |
4/3/2025 |
$0.0000 |
$9.8378 |
10/11/2023 |
10/8/2025
|
PREF059 |
40177U783, 40177U791, 40177U809, 40177U817 |
|
Flaherty & Crumrine Preferred Portfolio, 060 |
FCPF |
4/3/2025 |
$0.0000 |
$8.9897 |
4/10/2024 |
4/8/2026
|
PREF060 |
40177Y587, 40177Y595, 40177Y603, 40177Y611 |
|
Health Care Portfolio, 035 |
HEALTH |
4/3/2025 |
$0.0000 |
$9.7905 |
7/17/2023 |
7/17/2025
|
DHS035 |
40177R749, 40177R756, 40177R764, 40177R772 |
|
Health Care Portfolio, 036 |
HEALTH |
4/3/2025 |
$0.0000 |
$9.8924 |
1/16/2024 |
1/16/2026
|
DHS036 |
40177W383, 40177W391, 40177W409, 40177W417 |
|
Health Care Portfolio, 037 |
HEALTH |
4/3/2025 |
$0.0000 |
$9.7210 |
7/15/2024 |
7/15/2026
|
DHS037 |
40178A828, 40178A836, 40178A844, 40178A851 |
|
Income & Treasury Limited Duration Portfolio of Funds, 079 |
FICE |
4/3/2025 |
$0.0000 |
$9.7776 |
3/11/2024 |
6/10/2025
|
FICE079 |
40177X688, 40177X696, 40177X704, 40177X712 |
|
Income & Treasury Limited Duration Portfolio of Funds, 080 |
FICE |
4/3/2025 |
$0.0000 |
$9.7198 |
6/10/2024 |
9/11/2025
|
FICE080 |
40178A547, 40178A554, 40178A562, 40178A570 |
|
Income & Treasury Limited Duration Portfolio of Funds, 081 |
FICE |
4/3/2025 |
$0.0000 |
$9.4225 |
9/11/2024 |
12/11/2025
|
FICE081 |
40178C220, 40178C238, 40178C246, 40178C253 |
|
Income & Treasury Limited Duration Portfolio of Funds, 082 |
FICE |
4/3/2025 |
$0.0000 |
$9.5146 |
12/11/2024 |
3/11/2026
|
FICE082 |
40178F215, 40178F223, 40178F231, 40178F249 |
|
Investment Grade Corporate Trust 3-7 Year, 013 |
GIGC |
4/3/2025 |
$0.0000 |
$856.4400 |
10/19/2022 |
8/15/2029
|
GIGS013 |
40171A668, 40171A700 |
|
Investment Grade Corporate Trust 3-7 Year, 014 |
GIGC |
4/3/2025 |
$0.0000 |
$858.2600 |
11/16/2022 |
8/15/2029
|
GIGS014 |
40177M781, 40177M799 |
|
Investment Grade Corporate Trust 3-7 Year, 015 |
GIGC |
4/3/2025 |
$0.0000 |
$932.0200 |
12/8/2022 |
8/15/2029
|
GIGS015 |
40177N425, 40177N433 |
|
Investment Grade Corporate Trust 3-7 Year, 016 |
GIGC |
4/3/2025 |
$0.0000 |
$866.8700 |
1/18/2023 |
8/15/2029
|
GIGS016 |
40177P388, 40177P396 |
|
Investment Grade Corporate Trust 3-7 Year, 017 |
GIGC |
4/3/2025 |
$0.0000 |
$919.0500 |
4/6/2023 |
2/25/2030
|
GIGS017 |
40177R384, 40177R392 |
|
Investment Grade Corporate Trust 3-7 Year, 018 |
GIGC |
4/3/2025 |
$0.0000 |
$946.2000 |
7/19/2023 |
5/19/2030
|
GIGS018 |
40177T265, 40177T273 |
|
Investment Grade Corporate Trust 3-7 Year, 019 |
GIGC |
4/3/2025 |
$0.0000 |
$991.7200 |
9/13/2023 |
9/8/2030
|
GIGS019 |
40177V344, 40177V351 |
|
Investment Grade Corporate Trust 3-7 Year, 020 |
GIGC |
4/3/2025 |
$1,049.8100 |
$1,029.2300 |
1/24/2024 |
1/15/2030
|
GIGS020 |
40177X589, 40177X597 |
|
Investment Grade Corporate Trust 3-7 Year, 021 |
GIGC |
4/3/2025 |
$1,038.6100 |
$1,018.2900 |
3/5/2024 |
1/15/2031
|
GIGS021 |
40177Y702, 40177Y710 |
|
Investment Grade Corporate Trust 3-7 Year, 022 |
GIGC |
4/3/2025 |
$1,051.6700 |
$1,031.1600 |
5/8/2024 |
4/15/2031
|
GIGS022 |
40178A687, 40178A695 |
|
Investment Grade Corporate Trust 3-7 Year, 023 |
GIGC |
4/3/2025 |
$1,048.0000 |
$1,027.5600 |
8/21/2024 |
4/15/2031
|
GIGS023 |
40178C469, 40178C477 |
|
Investment Grade Corporate Trust 3-7 Year, 024 |
GIGC |
4/3/2025 |
$1,058.4200 |
$1,037.7800 |
10/22/2024 |
8/1/2031
|
GIGS024 |
40178F140, 40178F157 |
|
Large-Cap Core Portfolio, 044 |
LCAP |
4/3/2025 |
$0.0000 |
$11.5674 |
8/21/2023 |
8/21/2025
|
LCAP044 |
40177T844, 40177T851, 40177T869, 40177T877 |
|
Large-Cap Core Portfolio, 045 |
LCAP |
4/3/2025 |
$0.0000 |
$9.6276 |
2/28/2024 |
2/27/2026
|
LCAP045 |
40177X548, 40177X555, 40177X563, 40177X571 |
|
Large-Cap Core Portfolio, 046 |
LCAP |
4/3/2025 |
$0.0000 |
$9.1645 |
8/29/2024 |
8/31/2026
|
LCAP046 |
40178B842, 40178B859, 40178B867, 40178B875 |
|
ML Top Picks for 2024 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 012 |
MLPIX |
4/3/2025 |
$0.0000 |
$10.6044 |
2/29/2024 |
5/7/2025
|
MPIX012 |
40177Y140, 40177Y157 |
|
National Municipal Portfolio of CEFs, 058 |
NMUN |
4/3/2025 |
$0.0000 |
$9.3868 |
4/10/2023 |
5/5/2025
|
DCEN058 |
40177Q642, 40177Q659, 40177Q667, 40177Q675 |
|
National Municipal Portfolio of CEFs, 059 |
NMUN |
4/3/2025 |
$0.0000 |
$9.8529 |
8/3/2023 |
8/4/2025
|
DCEN059 |
40177T364, 40177T372, 40177T380, 40177T398 |
|
National Municipal Portfolio of CEFs, 060 |
NMUN |
4/3/2025 |
$0.0000 |
$10.8548 |
11/2/2023 |
11/3/2025
|
DCEN060 |
40177V427, 40177V435, 40177V443, 40177V450 |
|
National Municipal Portfolio of CEFs, 061 |
NMUN |
4/3/2025 |
$0.0000 |
$9.3596 |
2/2/2024 |
2/2/2026
|
DCEN061 |
40177W821, 40177W839, 40177W847, 40177W854 |
|
National Municipal Portfolio of CEFs, 062 |
NMUN |
4/3/2025 |
$0.0000 |
$9.4368 |
5/3/2024 |
5/4/2026
|
DCEN062 |
40177Y801, 40177Y819, 40177Y827, 40177Y835 |
|
National Municipal Portfolio of CEFs, 063 |
NMUN |
4/3/2025 |
$0.0000 |
$8.9449 |
8/5/2024 |
8/5/2026
|
DCEN063 |
40178B404, 40178B412, 40178B420, 40178B438 |
|
National Municipal Portfolio of CEFs, 064 |
NMUN |
4/3/2025 |
$0.0000 |
$8.9720 |
11/4/2024 |
11/4/2026
|
DCEN064 |
40178D483, 40178D491, 40178D509, 40178D517 |
|
National Municipal Portfolio of CEFs, 065 |
NMUN |
4/3/2025 |
$0.0000 |
$9.2261 |
12/11/2024 |
12/11/2026
|
DCEN065 |
40178D822, 40178D830, 40178D848, 40178D855 |
|
New York Municipal Portfolio of CEFs, 041 |
GNYM |
4/3/2025 |
$0.0000 |
$9.7522 |
8/3/2023 |
8/4/2025
|
DCNY041 |
40177T406, 40177T414, 40177T422, 40177T430 |
|
New York Municipal Portfolio of CEFs, 042 |
GNYM |
4/3/2025 |
$0.0000 |
$9.5125 |
2/2/2024 |
2/2/2026
|
DCNY042 |
40177X100, 40177X118, 40177X126, 40177X134 |
|
New York Municipal Portfolio of CEFs, 043 |
GNYM |
4/3/2025 |
$0.0000 |
$9.1744 |
8/5/2024 |
8/5/2026
|
DCNY043 |
40178B560, 40178B578, 40178B586, 40178B594 |
|
REIT Portfolio, 029 |
GRET |
4/3/2025 |
$0.0000 |
$10.4864 |
8/8/2023 |
8/8/2025
|
GRET029 |
40177T562, 40177T570, 40177T588, 40177T596 |
|
REIT Portfolio, 030 |
GRET |
4/3/2025 |
$0.0000 |
$10.7186 |
2/2/2024 |
2/2/2026
|
GRET030 |
40177X142, 40177X159, 40177X167, 40177X175 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 034 |
DARTS |
4/3/2025 |
$0.0000 |
$9.3864 |
1/25/2024 |
4/29/2025
|
ACTS034 |
40177W508, 40177W516, 40177W524, 40177W532 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 035 |
DARTS |
4/3/2025 |
$0.0000 |
$9.7130 |
4/22/2024 |
7/29/2025
|
ACTS035 |
40177Y421, 40177Y439, 40177Y447, 40177Y454 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 036 |
DARTS |
4/3/2025 |
$0.0000 |
$9.5601 |
7/29/2024 |
10/27/2025
|
ACTS036 |
40178B263, 40178B271, 40178B289, 40178B297 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 037 |
DARTS |
4/3/2025 |
$0.0000 |
$9.1926 |
10/25/2024 |
1/27/2026
|
ACTS037 |
40178D186, 40178D194, 40178D202, 40178D210 |
|
Senior Loan & Income Portfolio of CEFs, 045 |
FCES |
4/3/2025 |
$0.0000 |
$10.4408 |
4/5/2023 |
4/7/2025
|
DCES045 |
40177Q188, 40177Q196, 40177Q204, 40177Q212 |
|
Senior Loan & Income Portfolio of CEFs, 046 |
FCES |
4/3/2025 |
$0.0000 |
$9.1731 |
10/5/2023 |
10/6/2025
|
DCES046 |
40177U700, 40177U718, 40177U726, 40177U734 |
|
Senior Loan & Income Portfolio of CEFs, 047 |
FCES |
4/3/2025 |
$0.0000 |
$9.2153 |
4/5/2024 |
4/6/2026
|
DCES047 |
40177Y546, 40177Y553, 40177Y561, 40177Y579 |
|
SMid Dividend Strength Portfolio, 020 |
SMDS |
4/3/2025 |
$0.0000 |
$10.3027 |
7/24/2023 |
7/21/2025
|
SMDS020 |
40177T141, 40177T158, 40177T166, 40177T174 |
|
SMid Dividend Strength Portfolio, 021 |
SMDS |
4/3/2025 |
$0.0000 |
$10.0179 |
1/22/2024 |
1/22/2026
|
SMDS021 |
40177W581, 40177W599, 40177W607, 40177W615 |
|
SMid Dividend Strength Portfolio, 022 |
SMDS |
4/3/2025 |
$0.0000 |
$9.3207 |
7/22/2024 |
7/22/2026
|
SMDS022 |
40178B180, 40178B198, 40178B206, 40178B214 |
|
Strategic Income Portfolio, 118 |
FSIP |
4/3/2025 |
$0.0000 |
$9.8897 |
7/6/2023 |
7/7/2025
|
FSIP118 |
40177R665, 40177R673, 40177R681, 40177R699 |
|
Strategic Income Portfolio, 119 |
FSIP |
4/3/2025 |
$0.0000 |
$9.6940 |
1/16/2024 |
1/16/2026
|
FSIP119 |
40177W425, 40177W433, 40177W441, 40177W458 |
|
Strategic Income Portfolio, 120 |
FSIP |
4/3/2025 |
$0.0000 |
$9.7949 |
6/6/2024 |
7/8/2026
|
FSIP120 |
40178A745, 40178A752, 40178A760, 40178A778 |
|
Technological Innovation Portfolio, 022 |
GTX |
4/3/2025 |
$0.0000 |
$11.1325 |
9/15/2023 |
9/15/2025
|
ATEC022 |
40177U304, 40177U312, 40177U320, 40177U338 |
|
Technological Innovation Portfolio, 023 |
GTX |
4/3/2025 |
$0.0000 |
$9.4122 |
3/18/2024 |
3/18/2026
|
ATEC023 |
40177X761, 40177X779, 40177X787, 40177X795 |
|
Technological Innovation Portfolio, 024 |
GTX |
4/3/2025 |
$0.0000 |
$8.3538 |
9/19/2024 |
9/21/2026
|
ATEC024 |
40178C303, 40178C311, 40178C329, 40178C337 |
|
Technology Portfolio, 033 |
GTEK |
4/3/2025 |
$0.0000 |
$13.2558 |
4/20/2023 |
4/21/2025
|
DTS033 |
40177Q303, 40177Q311, 40177Q329, 40177Q337 |
|
Technology Portfolio, 034 |
GTEK |
4/3/2025 |
$0.0000 |
$12.6464 |
10/25/2023 |
10/27/2025
|
DTS034 |
40177V229, 40177V237, 40177V245, 40177V252 |
|
Technology Portfolio, 035 |
GTEK |
4/3/2025 |
$0.0000 |
$9.6103 |
4/22/2024 |
4/22/2026
|
DTS035 |
40177Y389, 40177Y397, 40177Y405, 40177Y413 |
|
US 50 Dividend Strategy Portfolio, 039 |
USDIV |
4/3/2025 |
$0.0000 |
$9.3046 |
1/25/2024 |
4/29/2025
|
UFTY039 |
40177W466, 40177W474, 40177W482, 40177W490 |
|
US 50 Dividend Strategy Portfolio, 040 |
USDIV |
4/3/2025 |
$0.0000 |
$9.7781 |
4/22/2024 |
7/29/2025
|
UFTY040 |
40177Y348, 40177Y355, 40177Y363, 40177Y371 |
|
US 50 Dividend Strategy Portfolio, 041 |
USDIV |
4/3/2025 |
$0.0000 |
$8.3096 |
7/29/2024 |
10/27/2025
|
UFTY041 |
40178B305, 40178B313, 40178B321, 40178B339 |
|
US 50 Dividend Strategy Portfolio, 042 |
USDIV |
4/3/2025 |
$0.0000 |
$8.9436 |
10/25/2024 |
1/27/2026
|
UFTY042 |
40178D269, 40178D277, 40178D285, 40178D293 |
|
US Capital Strength Portfolio, 026 |
UCAP |
4/3/2025 |
$0.0000 |
$11.0688 |
5/17/2023 |
5/19/2025
|
UCAP026 |
40177R228, 40177R236, 40177R244, 40177R251 |
|
US Capital Strength Portfolio, 027 |
UCAP |
4/3/2025 |
$0.0000 |
$11.3304 |
11/15/2023 |
11/17/2025
|
UCAP027 |
40177V625, 40177V633, 40177V641, 40177V658 |
|
US Capital Strength Portfolio, 028 |
UCAP |
4/3/2025 |
$0.0000 |
$9.9504 |
5/20/2024 |
5/20/2026
|
UCAP028 |
40178A380, 40178A398, 40178A406, 40178A414 |
|
US High Dividend Strategy Portfolio, 051 |
USHD |
4/3/2025 |
$0.0000 |
$11.2102 |
1/22/2024 |
4/22/2025
|
USHD051 |
40177W540, 40177W557, 40177W565, 40177W573 |
|
US High Dividend Strategy Portfolio, 052 |
USHD |
4/3/2025 |
$0.0000 |
$10.3776 |
4/22/2024 |
7/22/2025
|
USHD052 |
40177Y264, 40177Y272, 40177Y280, 40177Y298 |
|
US High Dividend Strategy Portfolio, 053 |
USHD |
4/3/2025 |
$0.0000 |
$10.1700 |
7/22/2024 |
10/20/2025
|
USHD053 |
40178B222, 40178B230, 40178B248, 40178B255 |
|
US High Dividend Strategy Portfolio, 054 |
USHD |
4/3/2025 |
$0.0000 |
$9.4911 |
10/18/2024 |
1/23/2026
|
USHD054 |
40178D145, 40178D152, 40178D160, 40178D178 |
|
US Low Volatility Strategy Portfolio, 046 |
USVL |
4/3/2025 |
$0.0000 |
$11.9254 |
2/2/2024 |
5/5/2025
|
ULOW046 |
40177X183, 40177X191, 40177X209, 40177X217 |
|
US Low Volatility Strategy Portfolio, 047 |
USVL |
4/3/2025 |
$0.0000 |
$11.6880 |
5/3/2024 |
8/5/2025
|
ULOW047 |
40178A109, 40178A117, 40178A125, 40178A133 |
|
US Low Volatility Strategy Portfolio, 048 |
USVL |
4/3/2025 |
$0.0000 |
$11.0659 |
8/5/2024 |
11/4/2025
|
ULOW048 |
40178B487, 40178B495, 40178B503, 40178B511 |
|
US Low Volatility Strategy Portfolio, 049 |
USVL |
4/3/2025 |
$0.0000 |
$10.4459 |
11/4/2024 |
2/5/2026
|
ULOW049 |
40178D525, 40178D533, 40178D541, 40178D558 |
|
Utilities Portfolio, 038 |
DUS |
4/3/2025 |
$0.0000 |
$11.5571 |
7/17/2023 |
7/17/2025
|
DUS038 |
40177R780, 40177R798, 40177R806, 40177R814 |
|
Utilities Portfolio, 039 |
DUS |
4/3/2025 |
$0.0000 |
$12.5437 |
1/16/2024 |
1/16/2026
|
DUS039 |
40177W664, 40177W672, 40177W680, 40177W698 |
|
Utilities Portfolio, 040 |
DUS |
4/3/2025 |
$0.0000 |
$11.2176 |
7/15/2024 |
7/15/2026
|
DUS040 |
40178B107, 40178B115, 40178B123, 40178B131 |