|
|
TRUST
|
NASDAQ TICKER SYMBOL
|
PRICE DATE
|
OFFER1
|
BID2
|
LIQUIDATION3
|
DEPOSIT DATE
|
MANDATORY TERMINATION DATE
|
Secondary Trusts (click
to view cusips)
|
|
BNY BRAZIL, RUSSIA, INDIA AND CHINA (BRIC) PORTFOLIO, 004
|
CBRIDX
|
11/20/09
|
N/A
|
$8.45210
|
$8.45210
|
1/16/08
|
1/20/10
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18386C620
|
|
MONTHLY-REINVEST
|
18386C638
|
|
MONTHLY-FEE/CASH
|
18386C646
|
|
MONTHLY-FEE/REINVEST
|
18386C653
|
|
|
|
BNY BRAZIL, RUSSIA, INDIA AND CHINA (BRIC) PORTFOLIO, 005
|
CBRIEX
|
11/20/09
|
N/A
|
$8.89210
|
$8.89210
|
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
|
11/20/09
|
N/A
|
$19.64920
|
$19.48590
|
1/21/09
|
1/19/11
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387A342
|
|
MONTHLY-REINVEST
|
18387A359
|
|
MONTHLY-FEE/CASH
|
18387A367
|
|
MONTHLY-FEE/REINVEST
|
18387A375
|
|
|
|
CAMLIN MERGER & ACQUISITION BANK & THRIFT PORT, 002
|
CMABBX
|
11/20/09
|
N/A
|
$4.89960
|
$4.89960
|
2/20/08
|
2/17/10
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18386F425
|
|
MONTHLY-REINVEST
|
18386F433
|
|
MONTHLY-FEE/CASH
|
18386F441
|
|
MONTHLY-FEE/REINVEST
|
18386F458
|
|
|
|
CHINA OPPORTUNITY PORTFOLIO, 005
|
CCOPEX
|
11/20/09
|
N/A
|
$9.56220
|
$9.56220
|
3/19/08
|
3/17/10
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18386F540
|
|
MONTHLY-REINVEST
|
18386F557
|
|
MONTHLY-FEE/CASH
|
18386F565
|
|
MONTHLY-FEE/REINVEST
|
18386F573
|
|
|
|
CLAYMORE MUNICIPAL PORTFOLIO 10-15 YEARS, 006
|
CIITFX
|
11/20/09
|
N/A
|
$9.53570
|
$9.53570
|
12/28/05
|
12/31/20
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
183842533
|
|
|
|
CLAYMORE MUNICIPAL PORTFOLIO 6-10 YEARS, 004
|
CMITDX
|
11/20/09
|
N/A
|
$9.64780
|
$9.64780
|
3/30/05
|
12/31/15
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18384R629
|
|
|
|
CLAYMORE MUNICIPAL PORTFOLIO 6-10 YEARS, 005
|
CMITEX
|
11/20/09
|
N/A
|
$9.56770
|
$9.56770
|
6/1/05
|
12/31/15
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18384R850
|
|
|
|
CLAYMORE MUNICIPAL PORTFOLIO 6-10 YEARS, 006
|
CMITFX
|
11/20/09
|
N/A
|
$9.37340
|
$9.37340
|
6/29/05
|
12/1/15
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18384T260
|
|
|
|
CLAYMORE MUNICIPAL PORTFOLIO 6-10 YEARS, 007
|
CMITGX
|
11/20/09
|
N/A
|
$9.54020
|
$9.54020
|
8/3/05
|
10/1/15
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18384T518
|
|
|
|
CLAYMORE MUNICIPAL PORTFOLIO 6-10 YEARS, 008
|
CMITHX
|
11/20/09
|
N/A
|
$9.67820
|
$9.67820
|
8/30/05
|
9/1/15
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18384T682
|
|
|
|
CLAYMORE MUNICIPAL PORTFOLIO 6-10 YEARS, 009
|
CMITIX
|
11/20/09
|
N/A
|
$9.72210
|
$9.72210
|
10/31/05
|
6/1/15
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
183841790
|
|
|
|
CLAYMORE MUNICIPAL PORTFOLIO LONG TERM, 001
|
CMLTAX
|
11/20/09
|
N/A
|
$8.46140
|
$8.46140
|
6/1/05
|
12/31/40
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18384R686
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 001
|
CGIIAX
|
11/20/09
|
N/A
|
$1,109.37000
|
$1,099.50000
|
4/8/09
|
9/30/20
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18384L689
|
|
MONTHLY-FEE/CASH
|
18384L697
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 002
|
CGIIBX
|
11/20/09
|
N/A
|
$1,077.39000
|
$1,067.52000
|
4/24/09
|
8/6/19
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387C462
|
|
MONTHLY-FEE/CASH
|
18387C488
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 003
|
CGIICX
|
11/20/09
|
N/A
|
$1,062.43000
|
$1,042.68000
|
5/7/09
|
8/6/19
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387C546
|
|
MONTHLY-FEE/CASH
|
18387C553
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 004
|
CGIIDX
|
11/20/09
|
N/A
|
$1,074.83000
|
$1,055.08000
|
5/27/09
|
5/15/19
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387C728
|
|
MONTHLY-FEE/CASH
|
18387C736
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 005
|
CGIIEX
|
11/20/09
|
N/A
|
$1,053.41000
|
$1,023.79000
|
6/23/09
|
7/1/19
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387D460
|
|
MONTHLY-FEE/CASH
|
18387D478
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 006
|
CGIIFX
|
11/20/09
|
N/A
|
$1,027.45000
|
$987.95000
|
7/30/09
|
1/15/20
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387F192
|
|
MONTHLY-FEE/CASH
|
18387F218
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 007
|
CGIIGX
|
11/20/09
|
N/A
|
$1,015.76000
|
$976.26000
|
8/11/09
|
1/15/20
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387F309
|
|
MONTHLY-FEE/CASH
|
18387F317
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 008
|
CGIIHX
|
11/20/09
|
N/A
|
$1,028.17000
|
$988.67000
|
8/24/09
|
9/15/19
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387F606
|
|
MONTHLY-FEE/CASH
|
18387F614
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 009
|
CGIIIX
|
11/20/09
|
N/A
|
$1,011.04000
|
$971.54000
|
9/1/09
|
9/15/19
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387F705
|
|
MONTHLY-FEE/CASH
|
18387F713
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 010
|
CGIIJX
|
11/20/09
|
N/A
|
$1,003.79000
|
$964.29000
|
9/15/09
|
9/1/21
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387G422
|
|
MONTHLY-FEE/CASH
|
18387G430
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 011
|
CGIIKX
|
11/20/09
|
N/A
|
$1,000.22000
|
$960.72000
|
9/24/09
|
9/15/19
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387G448
|
|
MONTHLY-FEE/CASH
|
18387G455
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 012
|
CGIILX
|
11/20/09
|
N/A
|
$994.30000
|
$954.80000
|
10/9/09
|
3/1/21
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387G463
|
|
MONTHLY-FEE/CASH
|
18387G471
|
|
|
|
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 013
|
CGIIMX
|
11/20/09
|
N/A
|
$1,005.09000
|
$965.59000
|
11/4/09
|
3/1/21
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387G562
|
|
MONTHLY-FEE/CASH
|
18387G570
|
|
|
|
CLAYMORE/GUGGENHEIM LONG-TERM NATIONAL MUNICIPAL TRUST, 001
|
CGLTAX
|
11/20/09
|
N/A
|
$1,007.47000
|
$995.22000
|
4/8/09
|
11/15/46
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18384L663
|
|
MONTHLY-FEE/CASH
|
18384L671
|
|
|
|
CLEAR GLOBAL TIMBER PORTFOLIO, 001
|
CCTIAX
|
11/20/09
|
N/A
|
$5.43370
|
$5.43370
|
12/20/07
|
12/17/09
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18386C307
|
|
MONTHLY-REINVEST
|
18386C315
|
|
MONTHLY-FEE/CASH
|
18386C323
|
|
MONTHLY-FEE/REINVEST
|
18386C331
|
|
|
|
CLEAR GLOBAL TIMBER PORTFOLIO, 002
|
CCTIBX
|
11/20/09
|
N/A
|
$8.56720
|
$8.56720
|
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
|
11/20/09
|
N/A
|
$8.27390
|
$8.27390
|
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
|
11/20/09
|
N/A
|
$8.11500
|
$8.11500
|
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
|
11/20/09
|
N/A
|
$8.33830
|
$8.33830
|
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, 005
|
CECIEX
|
11/20/09
|
N/A
|
$5.63770
|
$5.63770
|
1/26/05
|
1/27/10
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18384R348
|
|
MONTHLY-REINVEST
|
18384R355
|
|
MONTHLY-FEE/CASH
|
18384R363
|
|
MONTHLY-FEE/REINVEST
|
18384R371
|
|
|
|
CLOSED-END CONVERTIBLE & INCOME PORTFOLIO, 006
|
CECIFX
|
11/20/09
|
N/A
|
$5.97610
|
$5.97610
|
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
|
11/20/09
|
N/A
|
$5.80480
|
$5.80480
|
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
|
11/20/09
|
N/A
|
$5.32420
|
$5.32420
|
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
|
11/20/09
|
N/A
|
$5.00600
|
$5.00600
|
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
|
11/20/09
|
N/A
|
$6.07680
|
$6.07680
|
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
|
11/20/09
|
N/A
|
$16.42300
|
$16.14700
|
3/4/09
|
4/9/14
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387B464
|
|
MONTHLY-REINVEST
|
18387B472
|
|
MONTHLY-FEE/CASH
|
18387B480
|
|
MONTHLY-FEE/REINVEST
|
18387B498
|
|
|
|
CLOSED-END CORPORATE HIGH YIELD & INCOME PORTFOLIO, 012
|
CEIPLX
|
11/20/09
|
N/A
|
$14.32250
|
$14.04650
|
3/31/09
|
2/12/14
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18387A789
|
|
MONTHLY-REINVEST
|
18387A797
|
|
MONTHLY-FEE/CASH
|
18387A805
|
|
MONTHLY-FEE/REINVEST
|
18387A813
|
|
|
|
CLOSED-END COVERED CALL & INCOME PORTFOLIO, 015
|
CCCIOX
|
11/20/09
|
N/A
|
$14.83670
|
$14.59170
|
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 AND INCOME PORTFOLIO (2-YEAR), 011
|
CCCIKX
|
11/20/09
|
N/A
|
$7.23160
|
$7.23160
|
3/12/08
|
3/10/10
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18386B663
|
|
MONTHLY-REINVEST
|
18386B671
|
|
MONTHLY-FEE/CASH
|
18386B689
|
|
MONTHLY-FEE/REINVEST
|
18386B697
|
|
|
|
CLOSED-END COVERED CALL AND INCOME PORTFOLIO (2-YEAR), 013
|
CCCIMX
|
11/20/09
|
N/A
|
$8.49850
|
$8.49850
|
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
|
11/20/09
|
N/A
|
$5.87070
|
$5.87070
|
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
|
11/20/09
|
N/A
|
$6.54570
|
$6.54570
|
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
|
11/20/09
|
N/A
|
$6.77760
|
$6.77760
|
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
|
11/20/09
|
N/A
|
$6.21530
|
$6.21530
|
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
|
11/20/09
|
N/A
|
$5.77730
|
$5.77730
|
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
|
11/20/09
|
N/A
|
$6.09580
|
$6.09580
|
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
|
11/20/09
|
N/A
|
$7.06110
|
$7.06110
|
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
|
11/20/09
|
N/A
|
$8.44750
|
$8.44750
|
9/10/08
|
9/11/13
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18386U109
|
|
MONTHLY-REINVEST
|
18386U117
|
|
MONTHLY-FEE/CASH
|
18386U125
|
|
MONTHLY-FEE/REINVEST
|
18386U133
|
|
|
|
CLOSED-END COVERED CALL AND INCOME PORTFOLIO, 014
|
CCCINX
|
11/20/09
|
N/A
|
$13.27910
|
$13.19750
|
12/4/08
|
3/9/11
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18386Y465
|
|
MONTHLY-REINVEST
|
18386Y473
|
|
MONTHLY-FEE/CASH
|
18386Y481
|
|
MONTHLY-FEE/REINVEST
|
18386Y499
|
|
|
|
CLOSED-END EQUITY & INCOME PORTFOLIO, 013
|
CCEEMX
|
11/20/09
|
N/A
|
$5.96450
|
$5.96450
|
12/19/07
|
12/9/09
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18386B507
|
|
MONTHLY-REINVEST
|
18386B515
|
|
MONTHLY-FEE/CASH
|
18386B523
|
|
MONTHLY-FEE/REINVEST
|
18386B531
|
|
|
|
CLOSED-END EQUITY & INCOME PORTFOLIO, 014
|
CCEENX
|
11/20/09
|
N/A
|
$6.40220
|
$6.40220
|
2/13/08
|
2/10/10
|
|
Option
|
CUSIP
|
|
MONTHLY-CASH
|
18386B788
|
|
MONTHLY-REINVEST
|
18386B796
|
|
MONTHLY-FEE/CASH
|
| | |