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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