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Matured UITs

Primary Trusts   |   Secondary Trusts
CUSIPs Trust Ticker Symbol Liquidation1 Mandatory Maturity Date
  abrdn Blue Chip International Portfolio, 006 CBCIFX $11.1317 5/20/2026 ABCI006 40178A182, 40178A190, 40178A208, 40178A216
  abrdn Medical Science Innovation Portfolio, 008 CTMEHX $9.2758 5/20/2026 TMED008 40178A265, 40178A273, 40178A281, 40178A299
  Balanced Income Builder Portfolio, 047 CGBIVX $10.5458 4/22/2026 GBIB047 40177Y223, 40177Y231, 40177Y249, 40177Y256
  Blue Chip Dividend Portfolio, 016 CBCDPX $11.5958 5/20/2026 BCDV016 40178A307, 40178A315, 40178A323, 40178A331
  Blue Chip Growth Portfolio, 042 CBCHQX $10.6266 5/20/2026 BCHP042 40178A349, 40178A356, 40178A364, 40178A372
  California Municipal Portfolio of CEFs, 049 CECAYX $9.6195 6/8/2026 DCCA049 40178A463, 40178A471, 40178A489, 40178A497
  Core Four 60/40 Allocation Portfolio, 030 CCFOEX $10.3190 5/22/2026 CFOR030 40178G585, 40178G593, 40178G601, 40178G619
  Diversified Income Wave Portfolio, 096 CFWAFX $9.8219 5/5/2026 FWAV096 40178G106, 40178G114, 40178G122, 40178G130
  Dividend Strength Portfolio, 054 CGRODX $12.4829 5/28/2026 GROW054 40178A224, 40178A232, 40178A240, 40178A257
  Dow 10 Portfolio, 061 CDOWKX $12.8731 7/8/2026 DDP061 40178H328, 40178H336, 40178H344, 40178H351
  Dow 50 Value Dividend Portfolio, 060 CRBDJX $10.7308 6/22/2026 RBPD060 40178G825, 40178G833, 40178G841, 40178G858
  Emerging Markets Dividend Strategy Portfolio, 044 CGEMSX $13.8168 7/15/2026 GEMD044 40178A786, 40178A794, 40178A802, 40178A810
  Equity & Income Portfolio of CEFs, 056 CCEEFX $11.2351 6/8/2026 CEEI056 40178A505, 40178A513, 40178A521, 40178A539
  European Capital Strength Portfolio, 028 CECPCX $10.8143 5/20/2026 ECAP028 40178A141, 40178A158, 40178A166, 40178A174
  Floating Rate & Dividend Growth Portfolio, 030 CFRDEX $10.2397 5/4/2026 FRDG030 40177Y728, 40177Y736, 40177Y744, 40177Y751
  Health Care Portfolio, 037 CHCRLX $10.1405 7/15/2026 DHS037 40178A828, 40178A836, 40178A844, 40178A851
  Income & Treasury Limited Duration Portfolio of Funds, 083 CFICFX $9.1413 6/10/2026 FICE083 40178G783, 40178G791, 40178G809, 40178G817
  Large Cap Buffer 20 Portfolio, 009 CDOBIX $12.7338 5/26/2026 DOB20009 40178A661, 40178A679
  Large Cap Buffer 20 Portfolio, 010 CDOBJX $12.7070 6/22/2026 DOB20010 40178B347, 40178B354
  ML Top Picks for 2025 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 013 CMPIMX $11.1996 5/12/2026 MPIX013 40178H229, 40178H237
  National Municipal Portfolio of CEFs, 062 CENMLX $8.7690 5/4/2026 DCEN062 40177Y801, 40177Y819, 40177Y827, 40177Y835
  Quality High Dividend Portfolio, 003 CQHDCX $11.7531 6/22/2026 QHD003 40178A620, 40178A638, 40178A646, 40178A653
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 038 CACTMX $10.3078 4/29/2026 ACTS038 40178F645, 40178F652, 40178F660, 40178F678
  Strategic Income Portfolio, 120 CFSIVX $10.0108 7/8/2026 FSIP120 40178A745, 40178A752, 40178A760, 40178A778
  Technology Portfolio, 035 CTECJX $13.4917 4/22/2026 DTS035 40177Y389, 40177Y397, 40177Y405, 40177Y413
  US 50 Dividend Strategy Portfolio, 043 CUFTRX $9.6140 4/29/2026 UFTY043 40178F470, 40178F488, 40178F496, 40178F512
  US Capital Strength Portfolio, 028 CUCACX $12.0058 5/20/2026 UCAP028 40178A380, 40178A398, 40178A406, 40178A414
  US High Dividend Strategy Portfolio, 055 CUSHEX $10.5762 4/22/2026 USHD055 40178F728, 40178F736, 40178F744, 40178F751
  US Low Volatility Strategy Portfolio, 050 CULOZX $10.0098 5/5/2026 ULOW050 40178G221, 40178G239, 40178G247, 40178G254
  Utilities Portfolio, 040 COPUPX $13.0545 7/15/2026 DUS040 40178B107, 40178B115, 40178B123, 40178B131

1 The "liquidation" price represents the net asset value of one unit of a trust and includes any front-end and deferred sales charges accounted for if investors liquidate units.

* No data available. Contact the trading desk for more information.

Form 8937 & Appendix (2019)
Form 8937 & Appendix (2018)
Form 8937 & Appendix (2017)
Form 8937 & Appendix (2016)
Form 8937 & Appendix (2015)
Form 8937 & Appendix (2014)
Form 8937 & Appendix (2013)
Form 8937 & Appendix (2012)

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