Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 10/19/2018

CONTRAST
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Offering Status
Asset Class
Investment Objective
Term
Fixed Income - Taxable 2 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 129 ACTQOX, ADT 1876 Primary / Open 09/21/2018 10/01/2025 00022316.11yr AL $990.24 $971.48 $971.48 4.2333% 4.5127% 4.3150% 4.8775%
Cohen & Steers Preferred Income Opportunities Portfolio, Series 2018-3Q PFDAQX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.7871 $9.6561 $9.6561
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