New York Municipal Portfolio of Closed-End Funds, 21

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Performance

  • Initial Offer Date09-09-2020
  • Termination Date 09-09-2022
  • Offer Price $10.1542
  • NAV $10.15
  • LIQ. Price $9.925
  • Price Date01-19-2021
  • Historical 12-Month Dist.*$0.3938

Pricing Chart

Summary

Description

  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 21

  • Trust Symbol

    SMNYVX

Deposit Data

  • Deposit Date

    09-09-2020

  • Termination Date

    09-09-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3938

CUSIP

  • Cash Cusip

    83192L743

  • Reinvest Cusip

    83192L750

  • Fee Cash Cusip

    83192L768

  • Fee Invest Cusip

    83192L776

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.1542
    $9.925
    $10.15
    $10.1475
    0.0246% ($0.0025)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3009
    Date01-05-2021
    Price$9.5903
    Date10-28-2020
    Price$10.0677
    Date01-05-2021
    Price$9.3765
    Date10-28-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -3.01%
    0.51%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -0.76%
    2.82%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -3.00%
    0.48%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -0.76%
    2.79%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.51%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.82%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.48%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.79%

*The Historical 12-Month Distribution of Trust Holdings is as of 01/19/2021. If the Trust deposited after, or 90 days prior to, 01/19/2021, 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.