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New York Municipal Portfolio of Closed-End Funds, 21

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Strategy Performance

  • Trust Name
    Status
    Deposit Date
    Maturity Date
    Term
    LIQ Price
    Performance**
    Historical 12-Month Dist.*
    Docs
  • New York Municipal Closed-End Income, M
    Closed
    12-13-2011
    12-17-2013
    2 Year
    $7.9025
    -20.98%
    0.5783
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • New York Municipal Portfolio of Closed-End Funds, 2
    Closed
    04-17-2012
    04-17-2014
    2 Year
    $8.4772
    4.06%
    0.5678
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • New York Municipal Portfolio of Closed-End Funds, 3
    Closed
    09-13-2012
    09-16-2014
    2 Year
    $7.9697
    -3.76%
    0.5264
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • New York Municipal Portfolio of Closed-End Funds, 4
    Closed
    03-14-2013
    03-17-2015
    2 Year
    $8.6166
    -0.07%
    0.5125
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • New York Municipal Portfolio of Closed-End Funds, 5
    Closed
    09-18-2013
    09-22-2015
    2 Year
    $9.9443
    12.1%
    0.6426
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • New York Municipal Portfolio of Closed-End Funds, 6
    Closed
    12-17-2013
    12-17-2015
    2 Year
    $10.6515
    18.98%
    0.6771
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • New York Municipal Portfolio of Closed-End Funds, 7
    Closed
    04-17-2014
    04-19-2016
    2 Year
    $10.5673
    17.02%
    0.5911
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • New York Municipal Portfolio of Closed-End Funds, 8
    Closed
    09-16-2014
    09-22-2016
    2 Year
    $10.8218
    19.61%
    0.5942
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • New York Municipal Portfolio of Closed-End Funds, 9
    Closed
    03-17-2015
    03-21-2017
    2 Year
    $9.0735
    -0.38%
    0.5559
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • New York Municipal Portfolio of Closed-End Funds, 10
    Closed
    09-22-2015
    09-26-2017
    2 Year
    $9.82
    7.4%
    0.5653
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • New York Municipal Portfolio of Closed-End Funds, 11
    Closed
    12-17-2015
    12-19-2017
    2 Year
    $9.3038
    1.59%
    0.5515
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • New York Municipal Portfolio of Closed-End Funds, 12
    Closed
    04-19-2016
    04-25-2018
    2 Year
    $7.7301
    -15.58%
    0.4916
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • New York Municipal Portfolio of Closed-End Funds, 13
    Closed
    09-22-2016
    09-25-2018
    2 Year
    $7.6776
    -16.27%
    0.4513
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • New York Municipal Portfolio of Closed-End Funds, 14
    Closed
    03-21-2017
    03-21-2019
    2 Year
    $8.9421
    -2.9%
    0.5012
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • New York Municipal Portfolio of Closed-End Funds, 15
    Open
    09-21-2017
    09-12-2019
    2 Year
    $9.1807
    -0.24%
    0.4691
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • New York Municipal Portfolio of Closed-End Funds, 16
    Closed
    03-08-2018
    03-10-2020
    2 Year
    $10.4193
    12.93%
    0.5157
    • Fact Card
    • Prospectus
    • Blue Sky
  • New York Municipal Portfolio of Closed-End Funds, 17
    Closed
    09-06-2018
    09-09-2020
    2 Year
    $9.9554
    9.09%
    0.2768
    • Fact Card
    • Prospectus
  • New York Municipal Portfolio of Closed-End Funds, 18
    Open
    03-21-2019
    03-23-2021
    2 Year
    $10.0976
    10.28%
    0.3968
    • Fact Card
    • Prospectus
  • New York Municipal Portfolio of Closed-End Funds, 19
    Open
    09-12-2019
    09-14-2021
    2 Year
    $9.696
    1.87%
    0.3773
    • Fact Card
    • Prospectus
  • New York Municipal Portfolio of Closed-End Funds, 20
    Open
    03-10-2020
    03-11-2022
    2 Year
    $9.5185
    -1.85%
    0.3549
    • Fact Card
    • Prospectus
  • New York Municipal Portfolio of Closed-End Funds, 21
    Open
    09-09-2020
    09-09-2022
    2 Year
    $9.925
    0.51%
    0.3938
    • Fact Card
    • Prospectus

Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.

*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.



**Calculated With Transactional Sales Charge (Distributions Reinvested) Since Inception
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