Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %

Summary

Description
  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 24

  • Trust Symbol

    SMNYYX

Deposit Data
  • Deposit Date

    03-11-2022

  • Termination Date

    03-08-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

CUSIP
  • Cash Cusip

    83193K587

  • Reinvest Cusip

    83193K595

  • Fee Cash Cusip

    83193K603

  • Fee Invest Cusip

    83193K611

  • Documents