Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 10/19/2018

CONTRAST
T
T
Offering Status
Asset Class
Investment Objective
Term
Closed End Fund - Taxable 9 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Balanced Portfolio, Series 2018-4 BALBQX, ADT 1895 Primary / Open 10/05/2018 10/05/2020 00007312yr $9.7196 $9.5023 $9.5023 $0.6794 $0.6727
Business Development Company Opportunities Portfolio, Series 2018-3 BDCADX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $9.3272 $9.1207 $9.1207 $0.8830 $0.8740
Cohen & Steers Convertible & Income CE Port, Series 2018-3 CONVRX, ADT 1892 Primary / Open 09/07/2018 09/10/2020 00007342yr $9.1203 $8.9194 $8.9194 $0.6603 $0.6535
Cohen & Steers Cov Call & Income Strat C/E Port, Series 2018-3 CVTWPX, ADT 1888 Primary / Open 08/08/2018 08/10/2020 00007332yr $9.3061 $9.1002 $9.1002 $0.5963 $0.5903
Cohen & Steers Equity Dividend & Income C/E Port, Series 2018-4 EDIAGX, ADT 1895 Primary / Open 10/05/2018 10/05/2020 00007312yr $9.7152 $9.4980 $9.4980 $0.5997 $0.5936
Cohen & Steers Global Cov Call & Inc Strat C/E Port, Series 2018-3 GCVBQX, ADT 1888 Primary / Open 08/08/2018 08/10/2020 00007332yr $9.1933 $8.9905 $8.9905 $0.6276 $0.6212
Cohen & Steers Senior Variable Rate & Income C/E Port, Series 2018-3 SRVBTX, ADT 1892 Primary / Open 09/07/2018 09/10/2020 00007342yr $9.7533 $9.5350 $9.5350 $0.6000 $0.5939
Tactical Income Closed-End Portfolio, Series 2018-3 TICTWX, ADT 1888 Primary / Open 08/08/2018 08/10/2020 00007332yr $9.3506 $9.1435 $9.1435 $0.7425 $0.7352
Tactical Plus Closed-End Portfolio - 15 Month, Series 2018-3Q TICPKX, ADT 1889 Primary / Open 08/20/2018 11/14/2019 000045115mo $9.3061 $9.1839 $9.1839 $0.7822
Closed End Fund - Tax Exempt 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Cohen & Steers California Municipal Closed-End Port, Series 2018-3 CACAQX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $9.3601 $9.1527 $9.1527 $0.3979 $0.3938
Cohen & Steers Municipal Closed-End Portfolio, Series 2018-3 CEMURX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $9.3327 $9.1260 $9.1260 $0.4496 $0.4450
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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
Investment Style
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