Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BNY
    BlackRock New York Municipal Income Trust
    14.00
  • ENX
    Eaton Vance New York Municipal Bond Fund
    12.02
  • EVY
    Eaton Vance New York Municipal Income Trust
    4.98
  • MHN
    BlackRock MuniHoldings New York Quality Fund, Inc.
    12.00
  • MYN
    BlackRock MuniYield New York Quality Fund, Inc.
    10.00
  • NAN
    Nuveen New York Quality Municipal Income Fund
    14.02
  • NBO
    Neuberger Berman New York Municipal Fund Inc.
    5.02
  • NRK
    Nuveen New York AMT-Free Quality Municipal Income Fund
    11.98
  • VTN
    Invesco Trust for Investment Grade New York Municipals
    15.98

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • MHN
    BlackRock MuniHoldings New York Quality Fund, Inc.
    12.00
  • MYN
    BlackRock MuniYield New York Quality Fund, Inc.
    10.00
  • BNY
    BlackRock New York Municipal Income Trust
    14.00
  • ENX
    Eaton Vance New York Municipal Bond Fund
    12.02
  • EVY
    Eaton Vance New York Municipal Income Trust
    4.98
  • VTN
    Invesco Trust for Investment Grade New York Municipals
    15.98
  • NBO
    Neuberger Berman New York Municipal Fund Inc.
    5.02
  • NRK
    Nuveen New York AMT-Free Quality Municipal Income Fund
    11.98
  • NAN
    Nuveen New York Quality Municipal Income Fund
    14.02

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