New York Municipal Portfolio of Closed-End Funds, 9

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BFY
    BLACKROCK NEW YORK MUN II
    8.99
  • BNY
    BLACKROCK NEW YORK MUNI INC
    8.91
  • BQH
    BLACKROCK NEW YORK MUNI BOND
    7.98
  • BSE
    BLACKROCK NEW YORK MUNICIPAL
    6.98
  • ENX
    EATON VANCE NEW YORK MUNICIP
    8
  • EVY
    EATON VANCE NY MUNICIPAL INC
    13.09
  • MHN
    BLACKROCK MUNIHOLDINGS NY QU
    9.98
  • MYN
    BLACKROCK MUNIYIELD NY QUALI
    9.98
  • NBO
    NEUBERGER BERMAN NY INTMD MU
    8.06
  • NYH
    EATON VANCE NY MUNI II
    8
  • PNF
    PIMCO NEW YORK MUNI INC FD
    10.04

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • MHN
    BLACKROCK MUNIHOLDINGS NY QU
    9.98
  • MYN
    BLACKROCK MUNIYIELD NY QUALI
    9.98
  • BQH
    BLACKROCK NEW YORK MUNI BOND
    7.98
  • EVY
    EATON VANCE NY MUNICIPAL INC
    13.09
  • NYH
    EATON VANCE NY MUNI II
    8
  • ENX
    EATON VANCE NEW YORK MUNICIP
    8
  • PNF
    PIMCO NEW YORK MUNI INC FD
    10.04
  • BFY
    BLACKROCK NEW YORK MUN II
    8.99
  • BSE
    BLACKROCK NEW YORK MUNICIPAL
    6.98
  • BNY
    BLACKROCK NEW YORK MUNI INC
    8.91
  • NBO
    NEUBERGER BERMAN NY INTMD MU
    8.06

Summary

Description

  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 9

  • Trust Symbol

    SMNYJX

Deposit Data

  • Deposit Date

    03-17-2015

  • Termination Date

    03-21-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5559

CUSIP

  • Cash Cusip

    83179F107

  • Reinvest Cusip

    83179F115

  • Fee Cash Cusip

    83179F123

  • Fee Invest Cusip

    83179F131

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2023. If the Trust deposited after, or 90 days prior to, 07/01/2023, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.