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New York Municipal Portfolio of Closed-End Funds, 18

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
BFY BlackRock New York Municipal Income Trust II 17.04
BNY BlackRock New York Municipal Income Trust 10.00
BQH BlackRock New York Municipal Bond Trust 1.99
BSE BlackRock New York Municipal Income Quality Trust 5.01
MHN BlackRock MuniHoldings New York Quality Fund, Inc. 16.98
MNE BlackRock Muni New York Intermediate Duration Fund 2.02
MYN BlackRock MuniYield New York Quality Fund, Inc. 9.99
NAN Nuveen New York Quality Municipal Income Fund 15.98
NBO Neuberger Berman New York Municipal Fund, Inc. 5.02
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 15.97

Summary

Description

  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 18

  • Trust Symbol

    SMNYSX

Deposit Data

  • Deposit Date

    03/21/2019

  • Termination Date

    03/23/2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4081

CUSIP

  • Cash Cusip

    83202U105

  • Reinvest Cusip

    83202U113

  • Fee Cash Cusip

    83202U121

  • Fee Invest Cusip

    83202U139

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.