Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 6/22/2018

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 127 ACTQMX, ADT 1874 Primary / Open 06/22/2018 04/01/2025 00021855.98yr AL $1,019.59 $1,000.10 $1,000.10 4.1879% 4.0435% 4.2695% 4.4135%
Cohen & Steers Preferred Income Opportunities Portfolio, Series 2018-2Q PFDAPX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $9.9514 $9.8173 $9.8173
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Fixed Income
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