Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BFY
    BlackRock New York Municipal Income Trust II
    10.00
  • BNY
    BlackRock New York Municipal Income Trust
    10.00
  • BSE
    BlackRock New York Municipal Income Quality Trust
    9.00
  • ENX
    Eaton Vance New York Municipal Bond Fund
    8.00
  • MHN
    BlackRock MuniHoldings New York Quality Fund
    10.00
  • MYN
    BlackRock MuniYield New York Quality Fund
    10.00
  • NNP
    Nuveen New York Performance Plus Municipal Fund
    10.00
  • NRK
    Nuveen New York AMT-Free Municipal Income Fund
    10.00
  • PNF
    PIMCO New York Municipal Income Fund
    10.00
  • PNI
    PIMCO New York Municipal Income Fund II
    13.00

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • MHN
    BlackRock MuniHoldings New York Quality Fund
    10.00
  • MYN
    BlackRock MuniYield New York Quality Fund
    10.00
  • BNY
    BlackRock New York Municipal Income Trust
    10.00
  • BFY
    BlackRock New York Municipal Income Trust II
    10.00
  • BSE
    BlackRock New York Municipal Income Quality Trust
    9.00
  • ENX
    Eaton Vance New York Municipal Bond Fund
    8.00
  • NRK
    Nuveen New York AMT-Free Municipal Income Fund
    10.00
  • NNP
    Nuveen New York Performance Plus Municipal Fund
    10.00
  • PNF
    PIMCO New York Municipal Income Fund
    10.00
  • PNI
    PIMCO New York Municipal Income Fund II
    13.00

Summary

Description
  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 8

  • Trust Symbol

    SMNYIX

Deposit Data
  • Deposit Date

    09-16-2014

  • Termination Date

    09-22-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5942

CUSIP
  • Cash Cusip

    83177V104

  • Reinvest Cusip

    83177V112

  • Fee Cash Cusip

    83177V120

  • Fee Invest Cusip

    83177V138