Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BFY
    BlackRock New York Municipal Income Trust II
    18.02
  • BNY
    BlackRock New York Municipal Income Trust
    15.97
  • BQH
    BlackRock New York Municipal Bond Trust
    1.99
  • BSE
    BlackRock New York Municipal Income Quality Trust
    4
  • ENX
    Eaton Vance New York Municipal Bond Fund
    16.04
  • EVY
    Eaton Vance New York Municipal Income Trust
    3.99
  • MHN
    BlackRock MuniHoldings New York Quality Fund, Inc.
    15.99
  • MNE
    BlackRock Muni New York Intermediate Duration Fund
    1.99
  • MYN
    BlackRock MuniYield New York Quality Fund, Inc.
    15.99
  • NNY
    Nuveen New York Municipal Value Fund
    2.01
  • NYH
    Eaton Vance New York Municipal Bond Fund II
    2
  • NYV
    Nuveen New York Municipal Value Fund 2
    2.01

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • MNE
    BlackRock Muni New York Intermediate Duration Fund
    1.99
  • MHN
    BlackRock MuniHoldings New York Quality Fund, Inc.
    15.99
  • MYN
    BlackRock MuniYield New York Quality Fund, Inc.
    15.99
  • BQH
    BlackRock New York Municipal Bond Trust
    1.99
  • BSE
    BlackRock New York Municipal Income Quality Trust
    4
  • BNY
    BlackRock New York Municipal Income Trust
    15.97
  • BFY
    BlackRock New York Municipal Income Trust II
    18.02
  • ENX
    Eaton Vance New York Municipal Bond Fund
    16.04
  • NYH
    Eaton Vance New York Municipal Bond Fund II
    2
  • EVY
    Eaton Vance New York Municipal Income Trust
    3.99
  • NNY
    Nuveen New York Municipal Value Fund
    2.01
  • NYV
    Nuveen New York Municipal Value Fund 2
    2.01

Summary

Description
  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 14

  • Trust Symbol

    SMNYOX

Deposit Data
  • Deposit Date

    03-21-2017

  • Termination Date

    03-21-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5012

CUSIP
  • Cash Cusip

    83186B107

  • Reinvest Cusip

    83186B115

  • Fee Cash Cusip

    83186B123

  • Fee Invest Cusip

    83186B131