|
Advisory Series: Investment Grade Corporate 3-7 Year Trust, 002 |
|
10/8/2024 |
$0.0000 |
$217.1400 |
6/27/2018 |
5/15/2025
|
AGIGS002 |
40173X443 |
|
Advisory Series: Investment Grade Corporate Trust 3-7 Year (FEE-BASED ONLY), 001 |
|
10/8/2024 |
$0.0000 |
$128.0500 |
4/18/2018 |
3/25/2025
|
AGIGS001 |
40173V124 |
|
Blue Chip Dividend Portfolio, 010 |
BCDV |
10/8/2024 |
$0.0000 |
$11.5533 |
11/16/2022 |
11/18/2024
|
BCDV010 |
40177M427, 40177M435, 40177M443, 40177M450 |
|
Blue Chip Dividend Portfolio, 011 |
BCDV |
10/8/2024 |
$0.0000 |
$11.2837 |
2/16/2023 |
2/18/2025
|
BCDV011 |
40177P107, 40177P115, 40177P123, 40177P131 |
|
Blue Chip Dividend Portfolio, 012 |
BCDV |
10/8/2024 |
$0.0000 |
$11.9952 |
5/17/2023 |
5/19/2025
|
BCDV012 |
40177R103, 40177R111, 40177R129, 40177R137 |
|
Blue Chip Dividend Portfolio, 013 |
BCDV |
10/8/2024 |
$0.0000 |
$11.1485 |
8/17/2023 |
8/18/2025
|
BCDV013 |
40177T687, 40177T695, 40177T703, 40177T711 |
|
Blue Chip Dividend Portfolio, 014 |
BCDV |
10/8/2024 |
$0.0000 |
$11.5775 |
11/20/2023 |
11/20/2025
|
BCDV014 |
40177V708, 40177V716, 40177V724, 40177V732 |
|
Blue Chip Dividend Portfolio, 015 |
BCDV |
10/8/2024 |
$0.0000 |
$10.4290 |
2/22/2024 |
2/23/2026
|
BCDV015 |
40177X308, 40177X316, 40177X324, 40177X332 |
|
Blue Chip Dividend Portfolio, 016 |
BCDV |
10/8/2024 |
$0.0000 |
$10.4234 |
5/20/2024 |
5/20/2026
|
BCDV016 |
40178A307, 40178A315, 40178A323, 40178A331 |
|
Blue Chip Growth Portfolio, 036 |
GCHIP |
10/8/2024 |
$0.0000 |
$16.0048 |
11/16/2022 |
11/18/2024
|
BCHP036 |
40177M468, 40177M476, 40177M484, 40177M492 |
|
Blue Chip Growth Portfolio, 037 |
GCHIP |
10/8/2024 |
$0.0000 |
$14.7529 |
2/16/2023 |
2/18/2025
|
BCHP037 |
40177P149, 40177P156, 40177P164, 40177P172 |
|
Blue Chip Growth Portfolio, 038 |
GCHIP |
10/8/2024 |
$0.0000 |
$12.7737 |
5/17/2023 |
5/19/2025
|
BCHP038 |
40177R145, 40177R152, 40177R160, 40177R178 |
|
Blue Chip Growth Portfolio, 039 |
GCHIP |
10/8/2024 |
$0.0000 |
$13.3643 |
8/17/2023 |
8/18/2025
|
BCHP039 |
40177T729, 40177T737, 40177T745, 40177T752 |
|
Blue Chip Growth Portfolio, 040 |
GCHIP |
10/8/2024 |
$0.0000 |
$12.1554 |
11/20/2023 |
11/20/2025
|
BCHP040 |
40177V740, 40177V757, 40177V765, 40177V773 |
|
Blue Chip Growth Portfolio, 041 |
GCHIP |
10/8/2024 |
$0.0000 |
$10.3429 |
2/22/2024 |
2/23/2026
|
BCHP041 |
40177X340, 40177X357, 40177X365, 40177X373 |
|
Blue Chip Growth Portfolio, 042 |
GCHIP |
10/8/2024 |
$0.0000 |
$10.2185 |
5/20/2024 |
5/20/2026
|
BCHP042 |
40178A349, 40178A356, 40178A364, 40178A372 |
|
Blue Chip Multinationals Portfolio, 024 |
MNTP |
10/8/2024 |
$0.0000 |
$13.9009 |
2/8/2023 |
2/10/2025
|
MNTP024 |
40177N607, 40177N615, 40177N623, 40177N631 |
|
Blue Chip Multinationals Portfolio, 025 |
MNTP |
10/8/2024 |
$0.0000 |
$12.2604 |
8/8/2023 |
8/8/2025
|
MNTP025 |
40177T489, 40177T497, 40177T505, 40177T513 |
|
Blue Chip Multinationals Portfolio, 026 |
MNTP |
10/8/2024 |
$0.0000 |
$10.6016 |
2/22/2024 |
2/23/2026
|
MNTP026 |
40177X381, 40177X399, 40177X407, 40177X415 |
|
Blue Chip Value Portfolio, 006 |
BCVA |
10/8/2024 |
$0.0000 |
$11.1263 |
2/16/2023 |
2/18/2025
|
BCVA006 |
40177P180, 40177P198, 40177P206, 40177P214 |
|
Blue Chip Value Portfolio, 007 |
BCVA |
10/8/2024 |
$0.0000 |
$11.2985 |
8/17/2023 |
8/18/2025
|
BCVA007 |
40177T760, 40177T778, 40177T786, 40177T794 |
|
Blue Chip Value Portfolio, 008 |
BCVA |
10/8/2024 |
$0.0000 |
$10.6098 |
2/22/2024 |
2/23/2026
|
BCVA008 |
40177X423, 40177X431, 40177X449, 40177X456 |
|
California Municipal Portfolio of CEFs, 043 |
GCAM |
10/8/2024 |
$0.0000 |
$9.6803 |
12/5/2022 |
12/5/2024
|
DCCA043 |
40171A726, 40171A734, 40171A742, 40171A759 |
|
California Municipal Portfolio of CEFs, 044 |
GCAM |
10/8/2024 |
$0.0000 |
$10.3807 |
3/8/2023 |
3/10/2025
|
DCCA044 |
40177P446, 40177P453, 40177P461, 40177P479 |
|
California Municipal Portfolio of CEFs, 045 |
GCAM |
10/8/2024 |
$0.0000 |
$10.7184 |
6/7/2023 |
6/9/2025
|
DCCA045 |
40177R483, 40177R491, 40177R509, 40177R517 |
|
California Municipal Portfolio of CEFs, 046 |
GCAM |
10/8/2024 |
$0.0000 |
$10.9595 |
9/7/2023 |
9/8/2025
|
DCCA046 |
40177U189, 40177U197, 40177U205, 40177U213 |
|
California Municipal Portfolio of CEFs, 047 |
GCAM |
10/8/2024 |
$0.0000 |
$10.6018 |
12/6/2023 |
12/8/2025
|
DCCA047 |
40177W102, 40177W110, 40177W128, 40177W136 |
|
California Municipal Portfolio of CEFs, 048 |
GCAM |
10/8/2024 |
$0.0000 |
$10.2299 |
3/7/2024 |
3/9/2026
|
DCCA048 |
40177X605, 40177X613, 40177X621, 40177X639 |
|
California Municipal Portfolio of CEFs, 049 |
GCAM |
10/8/2024 |
$0.0000 |
$10.2376 |
6/6/2024 |
6/8/2026
|
DCCA049 |
40178A463, 40178A471, 40178A489, 40178A497 |
|
Corporate High Yield & Income Portfolio of CEFs, 044 |
FCEI |
10/8/2024 |
$0.0000 |
$11.2562 |
4/5/2023 |
4/7/2025
|
DCEI044 |
40177P784, 40177P792, 40177P800, 40177P818 |
|
Corporate High Yield & Income Portfolio of CEFs, 045 |
FCEI |
10/8/2024 |
$0.0000 |
$11.3676 |
10/5/2023 |
10/6/2025
|
DCEI045 |
40177U544, 40177U551, 40177U569, 40177U577 |
|
Corporate High Yield & Income Portfolio of CEFs, 046 |
FCEI |
10/8/2024 |
$0.0000 |
$9.4326 |
4/5/2024 |
4/6/2026
|
DCEI046 |
40177Y306, 40177Y314, 40177Y322, 40177Y330 |
|
Covered Call & Income Portfolio of CEFs, 052 |
FCOV |
10/8/2024 |
$0.0000 |
$11.0079 |
4/5/2023 |
4/7/2025
|
COV052 |
40177Q220, 40177Q238, 40177Q246, 40177Q253 |
|
Covered Call & Income Portfolio of CEFs, 053 |
FCOV |
10/8/2024 |
$0.0000 |
$11.5137 |
10/5/2023 |
10/6/2025
|
COV053 |
40177U742, 40177U759, 40177U767, 40177U775 |
|
Covered Call & Income Portfolio of CEFs, 054 |
FCOV |
10/8/2024 |
$0.0000 |
$10.3568 |
4/8/2024 |
4/8/2026
|
COV054 |
40177Y660, 40177Y678, 40177Y686, 40177Y694 |
|
Diversified Dividend & Income Portfolio, 038 |
DDI |
10/8/2024 |
$0.0000 |
$11.9336 |
3/8/2023 |
3/10/2025
|
DDI038 |
40177P529, 40177P537, 40177P545, 40177P552 |
|
Diversified Dividend & Income Portfolio, 039 |
DDI |
10/8/2024 |
$0.0000 |
$11.3186 |
9/7/2023 |
9/8/2025
|
DDI039 |
40177U221, 40177U239, 40177U247, 40177U254 |
|
Diversified Dividend & Income Portfolio, 040 |
DDI |
10/8/2024 |
$0.0000 |
$10.4964 |
3/7/2024 |
3/9/2026
|
DDI040 |
40177X647, 40177X654, 40177X662, 40177X670 |
|
Diversified Income Wave Portfolio, 090 |
FWAV |
10/8/2024 |
$0.0000 |
$10.2432 |
8/3/2023 |
11/4/2024
|
FWAV090 |
40177T323, 40177T331, 40177T349, 40177T356 |
|
Diversified Income Wave Portfolio, 091 |
FWAV |
10/8/2024 |
$0.0000 |
$11.2113 |
11/2/2023 |
2/3/2025
|
FWAV091 |
40177V385, 40177V393, 40177V401, 40177V419 |
|
Diversified Income Wave Portfolio, 092 |
FWAV |
10/8/2024 |
$0.0000 |
$10.4358 |
2/2/2024 |
5/5/2025
|
FWAV092 |
40177W748, 40177W755, 40177W763, 40177W771 |
|
Diversified Income Wave Portfolio, 093 |
FWAV |
10/8/2024 |
$0.0000 |
$10.4822 |
5/3/2024 |
8/5/2025
|
FWAV093 |
40177Y769, 40177Y777, 40177Y785, 40177Y793 |
|
Dividend Strength Portfolio, 048 |
GDVS |
10/8/2024 |
$0.0000 |
$11.6460 |
11/28/2022 |
11/29/2024
|
GROW048 |
40177M740, 40177M757, 40177M765, 40177M773 |
|
Dividend Strength Portfolio, 049 |
GDVS |
10/8/2024 |
$0.0000 |
$11.4877 |
2/22/2023 |
2/24/2025
|
GROW049 |
40177P263, 40177P271, 40177P289, 40177P297 |
|
Dividend Strength Portfolio, 050 |
GDVS |
10/8/2024 |
$0.0000 |
$12.4550 |
5/24/2023 |
5/27/2025
|
GROW050 |
40177R343, 40177R350, 40177R368, 40177R376 |
|
Dividend Strength Portfolio, 051 |
GDVS |
10/8/2024 |
$0.0000 |
$11.3196 |
8/21/2023 |
8/21/2025
|
GROW051 |
40177U148, 40177U155, 40177U163, 40177U171 |
|
Dividend Strength Portfolio, 052 |
GDVS |
10/8/2024 |
$0.0000 |
$11.5595 |
11/20/2023 |
11/20/2025
|
GROW052 |
40177V781, 40177V799, 40177V807, 40177V815 |
|
Dividend Strength Portfolio, 053 |
GDVS |
10/8/2024 |
$0.0000 |
$10.7606 |
2/28/2024 |
2/27/2026
|
GROW053 |
40177X506, 40177X514, 40177X522, 40177X530 |
|
Dividend Strength Portfolio, 054 |
GDVS |
10/8/2024 |
$0.0000 |
$10.8631 |
5/28/2024 |
5/28/2026
|
GROW054 |
40178A224, 40178A232, 40178A240, 40178A257 |
|
Dow 10 Portfolio, 055 |
GTEN |
10/8/2024 |
$0.0000 |
$11.3589 |
10/4/2023 |
1/16/2025
|
DDP055 |
40177U585, 40177U593, 40177U601, 40177U619 |
|
Dow 10 Portfolio, 056 |
GTEN |
10/8/2024 |
$0.0000 |
$10.4144 |
1/16/2024 |
4/7/2025
|
DDP056 |
40177W300, 40177W318, 40177W326, 40177W334 |
|
Dow 10 Portfolio, 057 |
GTEN |
10/8/2024 |
$0.0000 |
$10.9436 |
4/5/2024 |
7/8/2025
|
DDP057 |
40177Y181, 40177Y199, 40177Y207, 40177Y215 |
|
Dow 10 Portfolio, 058 |
GTEN |
10/8/2024 |
$0.0000 |
$11.0392 |
7/8/2024 |
10/6/2025
|
DDP058 |
40178A703, 40178A711, 40178A729, 40178A737 |
|
Dow 50 Value Dividend Portfolio, 054 |
RBPD |
10/8/2024 |
$0.0000 |
$11.5910 |
9/19/2023 |
12/19/2024
|
RBPD054 |
40177U387, 40177U395, 40177U403, 40177U411 |
|
Dow 50 Value Dividend Portfolio, 055 |
RBPD |
10/8/2024 |
$0.0000 |
$10.4167 |
12/19/2023 |
3/18/2025
|
RBPD055 |
40177W227, 40177W235, 40177W243, 40177W250 |
|
Dow 50 Value Dividend Portfolio, 056 |
RBPD |
10/8/2024 |
$0.0000 |
$9.7354 |
3/18/2024 |
6/20/2025
|
RBPD056 |
40177X720, 40177X738, 40177X746, 40177X753 |
|
Dow 50 Value Dividend Portfolio, 057 |
RBPD |
10/8/2024 |
$0.0000 |
$10.3155 |
6/20/2024 |
9/19/2025
|
RBPD057 |
40178A588, 40178A596, 40178A604, 40178A612 |
|
Emerging Markets Dividend Strategy Portfolio, 041 |
GEMD |
10/8/2024 |
$0.0000 |
$10.5571 |
1/12/2023 |
1/13/2025
|
GEMD041 |
40177M807, 40177M815, 40177M823, 40177M831 |
|
Emerging Markets Dividend Strategy Portfolio, 042 |
GEMD |
10/8/2024 |
$0.0000 |
$11.4214 |
7/6/2023 |
7/7/2025
|
GEMD042 |
40177R707, 40177R715, 40177R723, 40177R731 |
|
Emerging Markets Dividend Strategy Portfolio, 043 |
GEMD |
10/8/2024 |
$0.0000 |
$10.3666 |
1/16/2024 |
1/16/2026
|
GEMD043 |
40177W342, 40177W359, 40177W367, 40177W375 |
|
European Capital Strength Portfolio, 025 |
GEUR |
10/8/2024 |
$0.0000 |
$11.8727 |
11/16/2022 |
11/18/2024
|
ECAP025 |
40177M542, 40177M559, 40177M567, 40177M575 |
|
European Capital Strength Portfolio, 026 |
GEUR |
10/8/2024 |
$0.0000 |
$10.1219 |
5/17/2023 |
5/19/2025
|
ECAP026 |
40177R269, 40177R277, 40177R285, 40177R293 |
|
European Capital Strength Portfolio, 027 |
GEUR |
10/8/2024 |
$0.0000 |
$10.8247 |
11/15/2023 |
11/17/2025
|
ECAP027 |
40177V542, 40177V559, 40177V567, 40177V575 |
|
Financials Portfolio, 021 |
FIN |
10/8/2024 |
$0.0000 |
$14.5555 |
4/5/2023 |
4/7/2025
|
FIN021 |
40177Q147, 40177Q154, 40177Q162, 40177Q170 |
|
Financials Portfolio, 022 |
FIN |
10/8/2024 |
$0.0000 |
$13.7497 |
10/5/2023 |
10/6/2025
|
FIN022 |
40177U668, 40177U676, 40177U684, 40177U692 |
|
Financials Portfolio, 023 |
FIN |
10/8/2024 |
$0.0000 |
$11.0029 |
4/11/2024 |
4/13/2026
|
FIN023 |
40177Y504, 40177Y512, 40177Y520, 40177Y538 |
|
Flaherty & Crumrine Preferred Portfolio, 057 |
FCPF |
10/8/2024 |
$0.0000 |
$8.8518 |
2/8/2023 |
2/12/2025
|
PREF057 |
40177P404, 40177P412, 40177P420, 40177P438 |
|
Flaherty & Crumrine Preferred Portfolio, 058 |
FCPF |
10/8/2024 |
$0.0000 |
$9.9606 |
4/12/2023 |
4/14/2025
|
PREF058 |
40177R400, 40177R418, 40177R426, 40177R434 |
|
Flaherty & Crumrine Preferred Portfolio, 059 |
FCPF |
10/8/2024 |
$0.0000 |
$10.9896 |
10/11/2023 |
10/8/2025
|
PREF059 |
40177U783, 40177U791, 40177U809, 40177U817 |
|
Flaherty & Crumrine Preferred Portfolio, 060 |
FCPF |
10/8/2024 |
$0.0000 |
$9.9917 |
4/10/2024 |
4/8/2026
|
PREF060 |
40177Y587, 40177Y595, 40177Y603, 40177Y611 |
|
Health Care Portfolio, 034 |
HEALTH |
10/8/2024 |
$0.0000 |
$10.2076 |
1/17/2023 |
1/17/2025
|
DHS034 |
40177N144, 40177N151, 40177N169, 40177N177 |
|
Health Care Portfolio, 035 |
HEALTH |
10/8/2024 |
$0.0000 |
$10.5652 |
7/17/2023 |
7/17/2025
|
DHS035 |
40177R749, 40177R756, 40177R764, 40177R772 |
|
Health Care Portfolio, 036 |
HEALTH |
10/8/2024 |
$0.0000 |
$10.3918 |
1/16/2024 |
1/16/2026
|
DHS036 |
40177W383, 40177W391, 40177W409, 40177W417 |
|
Income & Treasury Limited Duration Portfolio of Funds, 077 |
FICE |
10/8/2024 |
$0.0000 |
$10.3805 |
9/11/2023 |
12/11/2024
|
FICE077 |
40177U262, 40177U270, 40177U288, 40177U296 |
|
Income & Treasury Limited Duration Portfolio of Funds, 078 |
FICE |
10/8/2024 |
$0.0000 |
$10.2870 |
12/11/2023 |
3/11/2025
|
FICE078 |
40177W185, 40177W193, 40177W201, 40177W219 |
|
Income & Treasury Limited Duration Portfolio of Funds, 079 |
FICE |
10/8/2024 |
$0.0000 |
$10.2485 |
3/11/2024 |
6/10/2025
|
FICE079 |
40177X688, 40177X696, 40177X704, 40177X712 |
|
Income & Treasury Limited Duration Portfolio of Funds, 080 |
FICE |
10/8/2024 |
$0.0000 |
$10.1521 |
6/10/2024 |
9/11/2025
|
FICE080 |
40178A547, 40178A554, 40178A562, 40178A570 |
|
Investment Grade Corporate Trust 3-7 Year, 012 |
GIGC |
10/8/2024 |
$0.0000 |
$177.3800 |
10/18/2018 |
12/1/2024
|
GIGS012 |
40173W643 |
|
Investment Grade Corporate Trust 3-7 Year, 013 |
GIGC |
10/8/2024 |
$0.0000 |
$853.8000 |
10/19/2022 |
8/15/2029
|
GIGS013 |
40171A668, 40171A700 |
|
Investment Grade Corporate Trust 3-7 Year, 014 |
GIGC |
10/8/2024 |
$0.0000 |
$856.5700 |
11/16/2022 |
8/15/2029
|
GIGS014 |
40177M781, 40177M799 |
|
Investment Grade Corporate Trust 3-7 Year, 015 |
GIGC |
10/8/2024 |
$0.0000 |
$930.2100 |
12/8/2022 |
8/15/2029
|
GIGS015 |
40177N425, 40177N433 |
|
Investment Grade Corporate Trust 3-7 Year, 016 |
GIGC |
10/8/2024 |
$0.0000 |
$865.0800 |
1/18/2023 |
8/15/2029
|
GIGS016 |
40177P388, 40177P396 |
|
Investment Grade Corporate Trust 3-7 Year, 017 |
GIGC |
10/8/2024 |
$0.0000 |
$916.5700 |
4/6/2023 |
2/25/2030
|
GIGS017 |
40177R384, 40177R392 |
|
Investment Grade Corporate Trust 3-7 Year, 018 |
GIGC |
10/8/2024 |
$964.2200 |
$945.3500 |
7/19/2023 |
5/19/2030
|
GIGS018 |
40177T265, 40177T273 |
|
Investment Grade Corporate Trust 3-7 Year, 019 |
GIGC |
10/8/2024 |
$1,014.4900 |
$994.6700 |
9/13/2023 |
9/8/2030
|
GIGS019 |
40177V344, 40177V351 |
|
Investment Grade Corporate Trust 3-7 Year, 020 |
GIGC |
10/8/2024 |
$1,054.4400 |
$1,033.8800 |
1/24/2024 |
1/15/2030
|
GIGS020 |
40177X589, 40177X597 |
|
Investment Grade Corporate Trust 3-7 Year, 021 |
GIGC |
10/8/2024 |
$1,072.1900 |
$1,051.2800 |
3/5/2024 |
1/15/2031
|
GIGS021 |
40177Y702, 40177Y710 |
|
Investment Grade Corporate Trust 3-7 Year, 022 |
GIGC |
10/8/2024 |
$1,075.2800 |
$1,054.2800 |
5/8/2024 |
4/15/2031
|
GIGS022 |
40178A687, 40178A695 |
|
Investment Grade Corporate Trust 3-7 Year, 023 |
GIGC |
10/8/2024 |
$1,067.7500 |
$1,046.9300 |
8/21/2024 |
4/15/2031
|
GIGS023 |
40178C469, 40178C477 |
|
Large-Cap Core Portfolio, 043 |
LCAP |
10/8/2024 |
$0.0000 |
$14.1744 |
2/22/2023 |
2/24/2025
|
LCAP043 |
40177P305, 40177P313, 40177P321, 40177P339 |
|
Large-Cap Core Portfolio, 044 |
LCAP |
10/8/2024 |
$0.0000 |
$12.4292 |
8/21/2023 |
8/21/2025
|
LCAP044 |
40177T844, 40177T851, 40177T869, 40177T877 |
|
Large-Cap Core Portfolio, 045 |
LCAP |
10/8/2024 |
$0.0000 |
$10.3250 |
2/28/2024 |
2/27/2026
|
LCAP045 |
40177X548, 40177X555, 40177X563, 40177X571 |
|
ML Top Picks for 2024 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 012 |
MLPIX |
10/8/2024 |
$0.0000 |
$10.5998 |
2/29/2024 |
5/7/2025
|
MPIX012 |
40177Y140, 40177Y157 |
|
National Municipal Portfolio of CEFs, 056 |
NMUN |
10/8/2024 |
$0.0000 |
$10.7592 |
11/2/2022 |
11/4/2024
|
DCEN056 |
40177M260, 40177M278, 40177M286, 40177M294 |
|
National Municipal Portfolio of CEFs, 057 |
NMUN |
10/8/2024 |
$0.0000 |
$9.5713 |
2/2/2023 |
2/3/2025
|
DCEN057 |
40177N482, 40177N490, 40177N508, 40177N516 |
|
National Municipal Portfolio of CEFs, 058 |
NMUN |
10/8/2024 |
$0.0000 |
$10.0545 |
4/10/2023 |
5/5/2025
|
DCEN058 |
40177Q642, 40177Q659, 40177Q667, 40177Q675 |
|
National Municipal Portfolio of CEFs, 059 |
NMUN |
10/8/2024 |
$0.0000 |
$10.6177 |
8/3/2023 |
8/4/2025
|
DCEN059 |
40177T364, 40177T372, 40177T380, 40177T398 |
|
National Municipal Portfolio of CEFs, 060 |
NMUN |
10/8/2024 |
$0.0000 |
$11.5948 |
11/2/2023 |
11/3/2025
|
DCEN060 |
40177V427, 40177V435, 40177V443, 40177V450 |
|
National Municipal Portfolio of CEFs, 061 |
NMUN |
10/8/2024 |
$0.0000 |
$10.4699 |
2/2/2024 |
2/2/2026
|
DCEN061 |
40177W821, 40177W839, 40177W847, 40177W854 |
|
National Municipal Portfolio of CEFs, 062 |
NMUN |
10/8/2024 |
$0.0000 |
$10.4330 |
5/3/2024 |
5/4/2026
|
DCEN062 |
40177Y801, 40177Y819, 40177Y827, 40177Y835 |
|
New York Municipal Portfolio of CEFs, 040 |
GNYM |
10/8/2024 |
$0.0000 |
$9.5278 |
2/2/2023 |
2/3/2025
|
DCNY040 |
40177N565, 40177N573, 40177N581, 40177N599 |
|
New York Municipal Portfolio of CEFs, 041 |
GNYM |
10/8/2024 |
$0.0000 |
$10.3671 |
8/3/2023 |
8/4/2025
|
DCNY041 |
40177T406, 40177T414, 40177T422, 40177T430 |
|
New York Municipal Portfolio of CEFs, 042 |
GNYM |
10/8/2024 |
$0.0000 |
$10.0805 |
2/2/2024 |
2/2/2026
|
DCNY042 |
40177X100, 40177X118, 40177X126, 40177X134 |
|
REIT Portfolio, 028 |
GRET |
10/8/2024 |
$0.0000 |
$10.4949 |
2/8/2023 |
2/10/2025
|
GRET028 |
40177N680, 40177N698, 40177N706, 40177N714 |
|
REIT Portfolio, 029 |
GRET |
10/8/2024 |
$0.0000 |
$11.3180 |
8/8/2023 |
8/8/2025
|
GRET029 |
40177T562, 40177T570, 40177T588, 40177T596 |
|
REIT Portfolio, 030 |
GRET |
10/8/2024 |
$0.0000 |
$11.5648 |
2/2/2024 |
2/2/2026
|
GRET030 |
40177X142, 40177X159, 40177X167, 40177X175 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 032 |
DARTS |
10/8/2024 |
$0.0000 |
$10.4069 |
7/27/2023 |
10/25/2024
|
ACTS032 |
40177T182, 40177T190, 40177T208, 40177T216 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 033 |
DARTS |
10/8/2024 |
$0.0000 |
$12.0517 |
10/25/2023 |
1/27/2025
|
ACTS033 |
40177V187, 40177V195, 40177V203, 40177V211 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 034 |
DARTS |
10/8/2024 |
$0.0000 |
$10.5684 |
1/25/2024 |
4/29/2025
|
ACTS034 |
40177W508, 40177W516, 40177W524, 40177W532 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 035 |
DARTS |
10/8/2024 |
$0.0000 |
$10.5232 |
4/22/2024 |
7/29/2025
|
ACTS035 |
40177Y421, 40177Y439, 40177Y447, 40177Y454 |
|
Senior Loan & Income Portfolio of CEFs, 045 |
FCES |
10/8/2024 |
$0.0000 |
$11.0267 |
4/5/2023 |
4/7/2025
|
DCES045 |
40177Q188, 40177Q196, 40177Q204, 40177Q212 |
|
Senior Loan & Income Portfolio of CEFs, 046 |
FCES |
10/8/2024 |
$0.0000 |
$9.7765 |
10/5/2023 |
10/6/2025
|
DCES046 |
40177U700, 40177U718, 40177U726, 40177U734 |
|
Senior Loan & Income Portfolio of CEFs, 047 |
FCES |
10/8/2024 |
$0.0000 |
$9.8867 |
4/5/2024 |
4/6/2026
|
DCES047 |
40177Y546, 40177Y553, 40177Y561, 40177Y579 |
|
SMid Dividend Strength Portfolio, 019 |
SMDS |
10/8/2024 |
$0.0000 |
$10.5005 |
1/23/2023 |
1/23/2025
|
SMDS019 |
40177N268, 40177N276, 40177N284, 40177N292 |
|
SMid Dividend Strength Portfolio, 020 |
SMDS |
10/8/2024 |
$0.0000 |
$11.2562 |
7/24/2023 |
7/21/2025
|
SMDS020 |
40177T141, 40177T158, 40177T166, 40177T174 |
|
SMid Dividend Strength Portfolio, 021 |
SMDS |
10/8/2024 |
$0.0000 |
$10.9144 |
1/22/2024 |
1/22/2026
|
SMDS021 |
40177W581, 40177W599, 40177W607, 40177W615 |
|
Strategic Income Portfolio, 117 |
FSIP |
10/8/2024 |
$0.0000 |
$10.4917 |
1/12/2023 |
1/13/2025
|
FSIP117 |
40177M849, 40177M856, 40177M864, 40177M872 |
|
Strategic Income Portfolio, 118 |
FSIP |
10/8/2024 |
$0.0000 |
$10.3973 |
7/6/2023 |
7/7/2025
|
FSIP118 |
40177R665, 40177R673, 40177R681, 40177R699 |
|
Strategic Income Portfolio, 119 |
FSIP |
10/8/2024 |
$0.0000 |
$10.1532 |
1/16/2024 |
1/16/2026
|
FSIP119 |
40177W425, 40177W433, 40177W441, 40177W458 |
|
Technological Innovation Portfolio, 021 |
GTX |
10/8/2024 |
$0.0000 |
$14.6506 |
3/15/2023 |
3/17/2025
|
ATEC021 |
40177P560, 40177P578, 40177P586, 40177P594 |
|
Technological Innovation Portfolio, 022 |
GTX |
10/8/2024 |
$0.0000 |
$12.2738 |
9/15/2023 |
9/15/2025
|
ATEC022 |
40177U304, 40177U312, 40177U320, 40177U338 |
|
Technological Innovation Portfolio, 023 |
GTX |
10/8/2024 |
$0.0000 |
$10.5896 |
3/18/2024 |
3/18/2026
|
ATEC023 |
40177X761, 40177X779, 40177X787, 40177X795 |
|
Technology Portfolio, 032 |
GTEK |
10/8/2024 |
$0.0000 |
$18.0652 |
10/25/2022 |
10/25/2024
|
DTS032 |
40177L742, 40177L759, 40177L767, 40177L775 |
|
Technology Portfolio, 033 |
GTEK |
10/8/2024 |
$0.0000 |
$15.0687 |
4/20/2023 |
4/21/2025
|
DTS033 |
40177Q303, 40177Q311, 40177Q329, 40177Q337 |
|
Technology Portfolio, 034 |
GTEK |
10/8/2024 |
$0.0000 |
$13.9101 |
10/25/2023 |
10/27/2025
|
DTS034 |
40177V229, 40177V237, 40177V245, 40177V252 |
|
US 50 Dividend Strategy Portfolio, 037 |
USDIV |
10/8/2024 |
$0.0000 |
$10.8056 |
7/27/2023 |
10/25/2024
|
UFTY037 |
40177T224, 40177T232, 40177T240, 40177T257 |
|
US 50 Dividend Strategy Portfolio, 038 |
USDIV |
10/8/2024 |
$0.0000 |
$11.2539 |
10/25/2023 |
1/27/2025
|
UFTY038 |
40177V260, 40177V278, 40177V286, 40177V294 |
|
US 50 Dividend Strategy Portfolio, 039 |
USDIV |
10/8/2024 |
$0.0000 |
$10.3447 |
1/25/2024 |
4/29/2025
|
UFTY039 |
40177W466, 40177W474, 40177W482, 40177W490 |
|
US 50 Dividend Strategy Portfolio, 040 |
USDIV |
10/8/2024 |
$0.0000 |
$10.6948 |
4/22/2024 |
7/29/2025
|
UFTY040 |
40177Y348, 40177Y355, 40177Y363, 40177Y371 |
|
US Capital Strength Portfolio, 025 |
UCAP |
10/8/2024 |
$0.0000 |
$12.9564 |
11/16/2022 |
11/18/2024
|
UCAP025 |
40177M500, 40177M518, 40177M526, 40177M534 |
|
US Capital Strength Portfolio, 026 |
UCAP |
10/8/2024 |
$0.0000 |
$12.0504 |
5/17/2023 |
5/19/2025
|
UCAP026 |
40177R228, 40177R236, 40177R244, 40177R251 |
|
US Capital Strength Portfolio, 027 |
UCAP |
10/8/2024 |
$0.0000 |
$12.2062 |
11/15/2023 |
11/17/2025
|
UCAP027 |
40177V625, 40177V633, 40177V641, 40177V658 |
|
US High Dividend Strategy Portfolio, 049 |
USHD |
10/8/2024 |
$0.0000 |
$11.0622 |
7/20/2023 |
10/18/2024
|
USHD049 |
40177T109, 40177T117, 40177T125, 40177T133 |
|
US High Dividend Strategy Portfolio, 050 |
USHD |
10/8/2024 |
$0.0000 |
$12.2388 |
10/18/2023 |
1/23/2025
|
USHD050 |
40177V146, 40177V153, 40177V161, 40177V179 |
|
US High Dividend Strategy Portfolio, 051 |
USHD |
10/8/2024 |
$0.0000 |
$11.0981 |
1/22/2024 |
4/22/2025
|
USHD051 |
40177W540, 40177W557, 40177W565, 40177W573 |
|
US High Dividend Strategy Portfolio, 052 |
USHD |
10/8/2024 |
$0.0000 |
$11.1114 |
4/22/2024 |
7/22/2025
|
USHD052 |
40177Y264, 40177Y272, 40177Y280, 40177Y298 |
|
US Low Volatility Strategy Portfolio, 044 |
USVL |
10/8/2024 |
$0.0000 |
$11.3544 |
8/3/2023 |
11/4/2024
|
ULOW044 |
40177T448, 40177T455, 40177T463, 40177T471 |
|
US Low Volatility Strategy Portfolio, 045 |
USVL |
10/8/2024 |
$0.0000 |
$11.4520 |
11/2/2023 |
2/5/2025
|
ULOW045 |
40177V468, 40177V476, 40177V484, 40177V492 |
|
US Low Volatility Strategy Portfolio, 046 |
USVL |
10/8/2024 |
$0.0000 |
$10.9339 |
2/2/2024 |
5/5/2025
|
ULOW046 |
40177X183, 40177X191, 40177X209, 40177X217 |
|
US Low Volatility Strategy Portfolio, 047 |
USVL |
10/8/2024 |
$0.0000 |
$10.7596 |
5/3/2024 |
8/5/2025
|
ULOW047 |
40178A109, 40178A117, 40178A125, 40178A133 |
|
Utilities Portfolio, 037 |
DUS |
10/8/2024 |
$0.0000 |
$10.4513 |
1/17/2023 |
1/17/2025
|
DUS037 |
40177N185, 40177N193, 40177N201, 40177N219 |
|
Utilities Portfolio, 038 |
DUS |
10/8/2024 |
$0.0000 |
$11.4298 |
7/17/2023 |
7/17/2025
|
DUS038 |
40177R780, 40177R798, 40177R806, 40177R814 |
|
Utilities Portfolio, 039 |
DUS |
10/8/2024 |
$0.0000 |
$11.7457 |
1/16/2024 |
1/16/2026
|
DUS039 |
40177W664, 40177W672, 40177W680, 40177W698 |