Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BFY
    BlackRock New York Municipal Income Trust II
    11.02
  • BSE
    BlackRock New York Municipal Income Quality Trust
    5.99
  • ENX
    Eaton Vance New York Municipal Bond Fund
    10.98
  • EVY
    Eaton Vance New York Municipal Income Trust
    5.99
  • MHN
    BlackRock MuniHoldings New York Quality Fund, Inc.
    11.01
  • MYN
    BlackRock MuniYield New York Quality Fund, Inc.
    11.02
  • NAN
    Nuveen New York Dividend Advantage Municipal Fund
    12.03
  • NYH
    Eaton Vance New York Municipal Bond Fund II
    4.99
  • PNF
    PIMCO New York Municipal Income Fund
    10.96
  • VTN
    Invesco Trust for Investment Grade New York Municipals
    16.01

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • MHN
    BlackRock MuniHoldings New York Quality Fund, Inc.
    11.01
  • MYN
    BlackRock MuniYield New York Quality Fund, Inc.
    11.02
  • BSE
    BlackRock New York Municipal Income Quality Trust
    5.99
  • BFY
    BlackRock New York Municipal Income Trust II
    11.02
  • ENX
    Eaton Vance New York Municipal Bond Fund
    10.98
  • NYH
    Eaton Vance New York Municipal Bond Fund II
    4.99
  • EVY
    Eaton Vance New York Municipal Income Trust
    5.99
  • VTN
    Invesco Trust for Investment Grade New York Municipals
    16.01
  • NAN
    Nuveen New York Dividend Advantage Municipal Fund
    12.03
  • PNF
    PIMCO New York Municipal Income Fund
    10.96

Summary

Description
  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 12

  • Trust Symbol

    SMNYMX

Deposit Data
  • Deposit Date

    04-19-2016

  • Termination Date

    04-25-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4916

CUSIP
  • Cash Cusip

    83191E104

  • Reinvest Cusip

    83191E112

  • Fee Cash Cusip

    83191E120

  • Fee Invest Cusip

    83191E138