|
|
TRUST
|
NASDAQ TICKER SYMBOL
|
PRICE DATE
|
OFFER1
|
BID2
|
LIQUIDATION3
|
DEPOSIT DATE
|
MANDATORY TERMINATION DATE
|
Secondary Trusts (click
to view cusips)
|
|
ALPHASHARES CHINA 50 PORTFOLIO, 001
|
CACHAX
|
3/19/10
|
N/A
|
$9.91050
|
$9.66550
|
9/16/09
|
9/21/11
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387F721
|
|
MONTHLY-REINVEST
|
18387F739
|
|
MONTHLY-FEE/CASH
|
18387F747
|
|
MONTHLY-FEE/REINVEST
|
18387F754
|
|
|
|
BNY BRAZIL, RUSSIA, INDIA AND CHINA (BRIC) PORTFOLIO, 005
|
CBRIEX
|
3/19/10
|
N/A
|
$8.77920
|
$8.77920
|
7/16/08
|
7/21/10
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18386V149
|
|
MONTHLY-REINVEST
|
18386V156
|
|
MONTHLY-FEE/CASH
|
18386V164
|
|
MONTHLY-FEE/REINVEST
|
18386V172
|
|
|
|
BNY BRAZIL, RUSSIA, INDIA AND CHINA (BRIC) PORTFOLIO, 006
|
CBRIFX
|
3/19/10
|
N/A
|
$19.29290
|
$19.29290
|
1/21/09
|
1/19/11
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387A342
|
|
MONTHLY-REINVEST
|
18387A359
|
|
MONTHLY-FEE/CASH
|
18387A367
|
|
MONTHLY-FEE/REINVEST
|
18387A375
|
|
|
|
BNY MELLON BRAZIL, RUSSIA, INDIA & CHINA (BRIC) PORTFOLIO, 007
|
CBRIGX
|
3/19/10
|
N/A
|
$12.80380
|
$12.55880
|
7/15/09
|
7/20/11
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387D346
|
|
MONTHLY-REINVEST
|
18387D353
|
|
MONTHLY-FEE/CASH
|
18387D361
|
|
MONTHLY-FEE/REINVEST
|
18387D379
|
|
|
|
CLAYMORE MUNICIPAL PORTFOLIO 10-15 YEARS, 006
|
CIITFX
|
3/19/10
|
N/A
|
$9.44940
|
$9.44940
|
12/28/05
|
12/31/20
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
183842533
|
|
|
|
CLAYMORE MUNICIPAL PORTFOLIO 6-10 YEARS, 004
|
CMITDX
|
3/19/10
|
N/A
|
$9.70150
|
$9.70150
|
3/30/05
|
12/31/15
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18384R629
|
|
|
|
CLAYMORE MUNICIPAL PORTFOLIO 6-10 YEARS, 005
|
CMITEX
|
3/19/10
|
N/A
|
$9.61100
|
$9.61100
|
6/1/05
|
12/31/15
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18384R850
|
|
|
|
CLAYMORE MUNICIPAL PORTFOLIO 6-10 YEARS, 006
|
CMITFX
|
3/19/10
|
N/A
|
$9.44190
|
$9.44190
|
6/29/05
|
12/1/15
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18384T260
|
|
|
|
CLAYMORE MUNICIPAL PORTFOLIO 6-10 YEARS, 007
|
CMITGX
|
3/19/10
|
N/A
|
$9.59700
|
$9.59700
|
8/3/05
|
10/1/15
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18384T518
|
|
|
|
CLAYMORE MUNICIPAL PORTFOLIO 6-10 YEARS, 008
|
CMITHX
|
3/19/10
|
N/A
|
$9.67920
|
$9.67920
|
8/30/05
|
9/1/15
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18384T682
|
|
|
|
CLAYMORE MUNICIPAL PORTFOLIO 6-10 YEARS, 009
|
CMITIX
|
3/19/10
|
N/A
|
$9.72440
|
$9.72440
|
10/31/05
|
6/1/15
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
183841790
|
|
|
|
CLAYMORE MUNICIPAL PORTFOLIO LONG TERM, 001
|
CMLTAX
|
3/19/10
|
N/A
|
$8.66560
|
$8.66560
|
6/1/05
|
12/31/40
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18384R686
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 001
|
CGIIAX
|
3/19/10
|
N/A
|
$1,102.59000
|
$1,102.59000
|
4/8/09
|
9/30/20
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18384L689
|
|
MONTHLY-FEE/CASH
|
18384L697
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 002
|
CGIIBX
|
3/19/10
|
N/A
|
$1,071.86000
|
$1,071.86000
|
4/24/09
|
8/6/19
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387C462
|
|
MONTHLY-FEE/CASH
|
18387C488
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 003
|
CGIICX
|
3/19/10
|
N/A
|
$1,045.87000
|
$1,045.87000
|
5/7/09
|
8/6/19
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387C546
|
|
MONTHLY-FEE/CASH
|
18387C553
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 004
|
CGIIDX
|
3/19/10
|
N/A
|
$1,060.42000
|
$1,060.42000
|
5/27/09
|
5/15/19
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387C728
|
|
MONTHLY-FEE/CASH
|
18387C736
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 005
|
CGIIEX
|
3/19/10
|
N/A
|
$1,030.35000
|
$1,030.35000
|
6/23/09
|
7/1/19
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387D460
|
|
MONTHLY-FEE/CASH
|
18387D478
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 006
|
CGIIFX
|
3/19/10
|
N/A
|
$994.93000
|
$994.93000
|
7/30/09
|
1/15/20
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387F192
|
|
MONTHLY-FEE/CASH
|
18387F218
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 007
|
CGIIGX
|
3/19/10
|
N/A
|
$991.02000
|
$981.14000
|
8/11/09
|
1/15/20
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387F309
|
|
MONTHLY-FEE/CASH
|
18387F317
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 008
|
CGIIHX
|
3/19/10
|
N/A
|
$1,008.17000
|
$998.30000
|
8/24/09
|
9/15/19
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387F606
|
|
MONTHLY-FEE/CASH
|
18387F614
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 009
|
CGIIIX
|
3/19/10
|
N/A
|
$999.54000
|
$979.79000
|
9/1/09
|
9/15/19
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387F705
|
|
MONTHLY-FEE/CASH
|
18387F713
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 010
|
CGIIJX
|
3/19/10
|
N/A
|
$991.65000
|
$971.90000
|
9/15/09
|
9/1/21
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387G422
|
|
MONTHLY-FEE/CASH
|
18387G430
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 011
|
CGIIKX
|
3/19/10
|
N/A
|
$986.41000
|
$966.66000
|
9/24/09
|
9/15/19
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387G448
|
|
MONTHLY-FEE/CASH
|
18387G455
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 012
|
CGIILX
|
3/19/10
|
N/A
|
$996.82000
|
$967.20000
|
10/9/09
|
3/1/21
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387G463
|
|
MONTHLY-FEE/CASH
|
18387G471
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 013
|
CGIIMX
|
3/19/10
|
N/A
|
$1,011.53000
|
$972.03000
|
11/4/09
|
3/1/21
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387G562
|
|
MONTHLY-FEE/CASH
|
18387G570
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 015
|
CGIIOX
|
3/19/10
|
N/A
|
$1,007.69000
|
$968.19000
|
12/7/09
|
3/1/21
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387J269
|
|
MONTHLY-FEE/CASH
|
18387J277
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 016
|
CGIIPX
|
3/19/10
|
N/A
|
$1,005.55000
|
$966.05000
|
1/5/10
|
2/15/20
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387J285
|
|
MONTHLY-FEE/CASH
|
18387J293
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 017
|
CGIIQX
|
3/19/10
|
N/A
|
$1,003.69000
|
$964.19000
|
1/28/10
|
3/1/21
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387J343
|
|
MONTHLY-FEE/CASH
|
18387J350
|
|
|
|
CLAYMORE/GUGGENHEIM LONG-TERM NATIONAL MUNICIPAL TRUST, 001
|
CGLTAX
|
3/19/10
|
N/A
|
$1,013.30000
|
$1,013.30000
|
4/8/09
|
11/15/46
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18384L663
|
|
MONTHLY-FEE/CASH
|
18384L671
|
|
|
|
CLAYMORE/GUGGENHEIM SHORT INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 001
|
CGISAX
|
3/19/10
|
N/A
|
$996.60000
|
$967.10000
|
12/14/09
|
6/13/16
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387F184
|
|
MONTHLY-FEE/CASH
|
18387F200
|
|
|
|
CLAYMORE/GUGGENHEIM SHORT INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 002
|
CGISBX
|
3/19/10
|
N/A
|
$997.03000
|
$967.53000
|
1/11/10
|
9/15/16
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387K464
|
|
MONTHLY-FEE/CASH
|
18387K472
|
|
|
|
CLEAR GLOBAL TIMBER PORTFOLIO, 002
|
CCTIBX
|
3/19/10
|
N/A
|
$9.56900
|
$9.56900
|
6/18/08
|
6/16/10
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18386H546
|
|
MONTHLY-REINVEST
|
18386H553
|
|
MONTHLY-FEE/CASH
|
18386H561
|
|
MONTHLY-FEE/REINVEST
|
18386H579
|
|
|
|
CLOSED-END CALIFORNIA MUNICIPAL PORTFOLIO, 001
|
CECAAX
|
3/19/10
|
N/A
|
$8.44410
|
$8.44410
|
12/7/05
|
12/8/10
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
183842178
|
|
MONTHLY-REINVEST
|
183842160
|
|
MONTHLY-FEE/CASH
|
183842152
|
|
MONTHLY-FEE/REINVEST
|
183842145
|
|
|
|
CLOSED-END CALIFORNIA MUNICIPAL PORTFOLIO, 002
|
CECABX
|
3/19/10
|
N/A
|
$8.31380
|
$8.31380
|
7/6/06
|
7/13/11
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18385A146
|
|
MONTHLY-REINVEST
|
18385A153
|
|
MONTHLY-FEE/CASH
|
18385A161
|
|
MONTHLY-FEE/REINVEST
|
18385A179
|
|
|
|
CLOSED-END CALIFORNIA MUNICIPAL PORTFOLIO, 003
|
CECACX
|
3/19/10
|
N/A
|
$8.55810
|
$8.55810
|
7/18/07
|
7/11/12
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18386D883
|
|
MONTHLY-REINVEST
|
18386D875
|
|
MONTHLY-FEE/CASH
|
18386D867
|
|
MONTHLY-FEE/REINVEST
|
18386D859
|
|
|
|
CLOSED-END CONVERTIBLE & INCOME PORTFOLIO, 006
|
CECIFX
|
3/19/10
|
N/A
|
$6.64960
|
$6.64960
|
10/12/05
|
10/13/10
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
183842715
|
|
MONTHLY-REINVEST
|
183842699
|
|
MONTHLY-FEE/CASH
|
183842681
|
|
MONTHLY-FEE/REINVEST
|
183842673
|
|
|
|
CLOSED-END CONVERTIBLE & INCOME PORTFOLIO, 007
|
CECIGX
|
3/19/10
|
N/A
|
$6.48940
|
$6.48940
|
5/10/06
|
5/11/11
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18385A104
|
|
MONTHLY-REINVEST
|
18385A112
|
|
MONTHLY-FEE/CASH
|
18385A120
|
|
MONTHLY-FEE/REINVEST
|
18385A138
|
|
|
|
CLOSED-END CONVERTIBLE & INCOME PORTFOLIO, 008
|
CECIHX
|
3/19/10
|
N/A
|
$5.95800
|
$5.95800
|
10/27/06
|
10/26/11
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18385E510
|
|
MONTHLY-REINVEST
|
18385E528
|
|
MONTHLY-FEE/CASH
|
18385E536
|
|
MONTHLY-FEE/REINVEST
|
18385E544
|
|
|
|
CLOSED-END CONVERTIBLE & INCOME PORTFOLIO, 009
|
CECIIX
|
3/19/10
|
N/A
|
$5.63300
|
$5.63300
|
4/11/07
|
4/11/12
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18385L548
|
|
MONTHLY-REINVEST
|
18385L555
|
|
MONTHLY-FEE/CASH
|
18385L563
|
|
MONTHLY-FEE/REINVEST
|
18385L571
|
|
|
|
CLOSED-END CONVERTIBLE & INCOME PORTFOLIO, 010
|
CECIJX
|
3/19/10
|
N/A
|
$6.76730
|
$6.76730
|
8/29/07
|
10/10/12
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18385T376
|
|
MONTHLY-REINVEST
|
18385T384
|
|
MONTHLY-FEE/CASH
|
18385T392
|
|
MONTHLY-FEE/REINVEST
|
18385T418
|
|
|
|
CLOSED-END CONVERTIBLE & INCOME PORTFOLIO, 011
|
CECIKX
|
3/19/10
|
N/A
|
$17.80230
|
$17.80230
|
3/4/09
|
4/9/14
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387B464
|
|
MONTHLY-REINVEST
|
18387B472
|
|
MONTHLY-FEE/CASH
|
18387B480
|
|
MONTHLY-FEE/REINVEST
|
18387B498
|
|
|
|
CLOSED-END CONVERTIBLE & INCOME PORTFOLIO, 012
|
CECILX
|
3/19/10
|
N/A
|
$11.17990
|
$10.83490
|
8/21/09
|
10/8/14
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387F622
|
|
MONTHLY-REINVEST
|
18387F630
|
|
MONTHLY-FEE/CASH
|
18387F648
|
|
MONTHLY-FEE/REINVEST
|
18387F655
|
|
|
|
CLOSED-END CORPORATE HIGH YIELD & INCOME PORTFOLIO, 012
|
CEIPLX
|
3/19/10
|
N/A
|
$15.70210
|
$15.70210
|
3/31/09
|
2/12/14
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387A789
|
|
MONTHLY-REINVEST
|
18387A797
|
|
MONTHLY-FEE/CASH
|
18387A805
|
|
MONTHLY-FEE/REINVEST
|
18387A813
|
|
|
|
CLOSED-END CORPORATE HIGH YIELD & INCOME PORTFOLIO, 013
|
CEIPMX
|
3/19/10
|
N/A
|
$11.34130
|
$10.99630
|
8/21/09
|
8/13/14
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387F325
|
|
MONTHLY-REINVEST
|
18387F333
|
|
MONTHLY-FEE/CASH
|
18387F341
|
|
MONTHLY-FEE/REINVEST
|
18387F358
|
|
|
|
CLOSED-END COVERED CALL & INCOME PORTFOLIO, 015
|
CCCIOX
|
3/19/10
|
N/A
|
$15.39020
|
$15.39020
|
3/4/09
|
3/9/11
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387A821
|
|
MONTHLY-REINVEST
|
18387A839
|
|
MONTHLY-FEE/CASH
|
18387A847
|
|
MONTHLY-FEE/REINVEST
|
18387A854
|
|
|
|
CLOSED-END COVERED CALL & INCOME PORTFOLIO, 017
|
CCCIQX
|
3/19/10
|
N/A
|
$9.94030
|
$9.69530
|
12/9/09
|
3/14/12
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387J707
|
|
MONTHLY-REINVEST
|
18387J715
|
|
MONTHLY-FEE/CASH
|
18387J723
|
|
MONTHLY-FEE/REINVEST
|
18387J731
|
|
|
|
CLOSED-END COVERED CALL AND INCOME PORTFOLIO (2-YEAR), 013
|
CCCIMX
|
3/19/10
|
N/A
|
$8.90380
|
$8.90380
|
9/10/08
|
9/8/10
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18386U141
|
|
MONTHLY-REINVEST
|
18386U158
|
|
MONTHLY-FEE/CASH
|
18386U166
|
|
MONTHLY-FEE/REINVEST
|
18386U174
|
|
|
|
CLOSED-END COVERED CALL AND INCOME PORTFOLIO, 001
|
CCCIAX
|
3/19/10
|
N/A
|
$5.63720
|
$5.63720
|
8/12/05
|
8/18/10
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18384T732
|
|
MONTHLY-REINVEST
|
18384T740
|
|
MONTHLY-FEE/CASH
|
18384T757
|
|
MONTHLY-FEE/REINVEST
|
18384T765
|
|
|
|
CLOSED-END COVERED CALL AND INCOME PORTFOLIO, 002
|
CCCIBX
|
3/19/10
|
N/A
|
$6.73760
|
$6.73760
|
1/11/06
|
1/12/11
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18384N545
|
|
MONTHLY-REINVEST
|
18384N552
|
|
MONTHLY-FEE/CASH
|
18384N560
|
|
MONTHLY-FEE/REINVEST
|
18384N578
|
|
|
|
CLOSED-END COVERED CALL AND INCOME PORTFOLIO, 003
|
CCCICX
|
3/19/10
|
N/A
|
$7.21620
|
$7.21620
|
6/14/06
|
6/15/11
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18385A500
|
|
MONTHLY-REINVEST
|
18385A518
|
|
MONTHLY-FEE/CASH
|
18385A526
|
|
MONTHLY-FEE/REINVEST
|
18385A534
|
|
|
|
CLOSED-END COVERED CALL AND INCOME PORTFOLIO, 004
|
CCCIDX
|
3/19/10
|
N/A
|
$6.59920
|
$6.59920
|
11/8/06
|
11/9/11
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18385E759
|
|
MONTHLY-REINVEST
|
18385E767
|
|
MONTHLY-FEE/CASH
|
18385E775
|
|
MONTHLY-FEE/REINVEST
|
18385E783
|
|
|
|
CLOSED-END COVERED CALL AND INCOME PORTFOLIO, 006
|
CCCIFX
|
3/19/10
|
N/A
|
$6.10570
|
$6.10570
|
4/26/07
|
4/11/12
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18385Y144
|
|
MONTHLY-REINVEST
|
18385Y151
|
|
MONTHLY-FEE/CASH
|
18385Y169
|
|
MONTHLY-FEE/REINVEST
|
18385Y177
|
|
|
|
CLOSED-END COVERED CALL AND INCOME PORTFOLIO, 008
|
CCCIHX
|
3/19/10
|
N/A
|
$6.43470
|
$6.43470
|
10/10/07
|
10/10/12
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18385T665
|
|
MONTHLY-REINVEST
|
18385T673
|
|
MONTHLY-FEE/CASH
|
18385T681
|
|
MONTHLY-FEE/REINVEST
|
18385T699
|
|
|
|
CLOSED-END COVERED CALL AND INCOME PORTFOLIO, 010
|
CCCIJX
|
3/19/10
|
N/A
|
$7.35300
|
$7.35300
|
3/12/08
|
3/13/13
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18386F821
|
|
MONTHLY-REINVEST
|
18386F839
|
|
MONTHLY-FEE/CASH
|
18386F847
|
|
MONTHLY-FEE/REINVEST
|
18386F854
|
|
|
|
CLOSED-END COVERED CALL AND INCOME PORTFOLIO, 012
|
CCCILX
|
3/19/10
|
N/A
|
$8.87560
|
$8.87560
|
9/10/08
|
9/11/13
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18386U109
|
|
MONTHLY-REINVEST
|
18386U117
|
|
MONTHLY-FEE/CASH
|
18386U125
|
|
MONTHLY-FEE/REINVEST
|
18386U133
|
| |