3/18/2024 |
Dow 50 Value Dividend Portfolio, 056
|
40177X720 (M-C), 40177X738 (M-R), 40177X746 (M-FC), 40177X753 (M-F) |
3/18/2024 |
Technological Innovation Portfolio, 023
|
40177X761 (M-C), 40177X779 (M-R), 40177X787 (M-FC), 40177X795 (M-F) |
4/1/2024 |
Global Balanced Income Builder Portfolio, 023
|
40177X803 (M-C), 40177X811 (M-R), 40177X829 (M-FC), 40177X837 (M-F) |
4/3/2024 |
Select Quality Municipal Portfolio, 009
|
40177Y165 (M-C), 40177Y173 (M-FC) |
4/5/2024 |
Convertible & Income Portfolio of Funds, 041
|
40177Y629 (M-C), 40177Y637 (M-R), 40177Y645 (M-FC), 40177Y652 (M-F) |
4/5/2024 |
Corporate High Yield & Income Portfolio of CEFs, 046
|
40177Y306 (M-C), 40177Y314 (M-R), 40177Y322 (M-FC), 40177Y330 (M-F) |
4/5/2024 |
Discount Opportunity Strategy Portfolio of CEFs, 027
|
40177X845 (M-C), 40177X852 (M-R), 40177X860 (M-FC), 40177X878 (M-F) |
4/5/2024 |
Dow 10 Portfolio, 057
|
40177Y181 (M-C), 40177Y199 (M-R), 40177Y207 (M-FC), 40177Y215 (M-F) |
4/5/2024 |
Senior Loan & Income Portfolio of CEFs, 047
|
40177Y546 (M-C), 40177Y553 (M-R), 40177Y561 (M-FC), 40177Y579 (M-F) |
4/8/2024 |
Covered Call & Income Portfolio of CEFs, 054
|
40177Y660 (M-C), 40177Y678 (M-R), 40177Y686 (M-FC), 40177Y694 (M-F) |
4/10/2024 |
Flaherty & Crumrine Preferred Portfolio, 060
|
40177Y587 (M-C), 40177Y595 (M-R), 40177Y603 (M-FC), 40177Y611 (M-F) |
4/11/2024 |
Financials Portfolio, 023
|
40177Y504 (M-C), 40177Y512 (M-R), 40177Y520 (M-FC), 40177Y538 (M-F) |
4/11/2024 |
NDR Precious Metals & Miners Portfolio, 026
|
40177Y462 (M-C), 40177Y470 (M-R), 40177Y488 (M-FC), 40177Y496 (M-F) |
4/22/2024 |
Balanced Income Builder Portfolio, 047
|
40177Y223 (M-C), 40177Y231 (M-R), 40177Y249 (M-FC), 40177Y256 (M-F) |
4/22/2024 |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 035
|
40177Y421 (M-C), 40177Y439 (M-R), 40177Y447 (M-FC), 40177Y454 (M-F) |
4/22/2024 |
Technology Portfolio, 035
|
40177Y389 (M-C), 40177Y397 (M-R), 40177Y405 (M-FC), 40177Y413 (M-F) |
4/22/2024 |
US 50 Dividend Strategy Portfolio, 040
|
40177Y348 (M-C), 40177Y355 (M-R), 40177Y363 (M-FC), 40177Y371 (M-F) |
4/22/2024 |
US High Dividend Strategy Portfolio, 052
|
40177Y264 (M-C), 40177Y272 (M-R), 40177Y280 (M-FC), 40177Y298 (M-F) |