Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BFY
    BlackRock New York Municipal Income Trust II
    18.45
  • BNY
    BlackRock New York Municipal Income Trust
    3.98
  • BQH
    BlackRock New York Municipal Bond Trust
    1.99
  • ENX
    Eaton Vance New York Municipal Bond Fund
    18.15
  • EVY
    Eaton Vance New York Municipal Income Trust
    18.57
  • MHN
    BlackRock MuniHoldings New York Quality Fund, Inc.
    8.97
  • MNE
    BlackRock Muni New York Intermediate Duration Fund
    1.99
  • MYN
    BlackRock MuniYield New York Quality Fund, Inc.
    6.97
  • NBO
    Neuberger Berman New York Intermediate Municipal Fund Inc.
    1.99
  • VTN
    Invesco Trust for Investment Grade New York Municipals
    18.94

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.
    8.97
  • MYN
    BlackRock MuniYield New York Quality Fund, Inc.
    6.97
  • BQH
    BlackRock New York Municipal Bond Trust
    1.99
  • BNY
    BlackRock New York Municipal Income Trust
    3.98
  • BFY
    BlackRock New York Municipal Income Trust II
    18.45
  • ENX
    Eaton Vance New York Municipal Bond Fund
    18.15
  • EVY
    Eaton Vance New York Municipal Income Trust
    18.57
  • VTN
    Invesco Trust for Investment Grade New York Municipals
    18.94
  • NBO
    Neuberger Berman New York Intermediate Municipal Fund Inc.
    1.99

Summary

Description
  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 17

  • Trust Symbol

    SMNYRX

Deposit Data
  • Deposit Date

    09-06-2018

  • Termination Date

    09-09-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2768

CUSIP
  • Cash Cusip

    83201N102

  • Reinvest Cusip

    83201N110

  • Fee Cash Cusip

    83201N128

  • Fee Invest Cusip

    83201N136