New York Municipal Portfolio of Closed-End Funds, 21
Strategy Performance
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Trust NameStatusDeposit DateMaturity DateTermLIQ PricePerformance**Historical 12-Month Dist.*Docs
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Closed12-13-201112-17-20132 Year$7.9025-20.98%0.5783
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Closed04-17-201204-17-20142 Year$8.47724.06%0.5678
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Closed09-13-201209-16-20142 Year$7.9697-3.76%0.5264
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Closed03-14-201303-17-20152 Year$8.6166-0.07%0.5125
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Closed09-18-201309-22-20152 Year$9.944312.1%0.6426
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Closed12-17-201312-17-20152 Year$10.651518.98%0.6771
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Closed04-17-201404-19-20162 Year$10.567317.02%0.5911
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Closed09-16-201409-22-20162 Year$10.821819.61%0.5942
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Closed03-17-201503-21-20172 Year$9.0735-0.38%0.5559
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Closed09-22-201509-26-20172 Year$9.827.4%0.5653
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Closed12-17-201512-19-20172 Year$9.30381.59%0.5515
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Closed04-19-201604-25-20182 Year$7.7301-15.58%0.4916
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Closed09-22-201609-25-20182 Year$7.6776-16.27%0.4513
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Closed03-21-201703-21-20192 Year$8.9421-2.9%0.5012
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Open09-21-201709-12-20192 Year$9.1807-0.24%0.4691
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Closed03-08-201803-10-20202 Year$10.419312.93%0.5157
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Closed09-06-201809-09-20202 Year$9.95549.09%0.2768
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Open03-21-201903-23-20212 Year$10.097610.28%0.3968
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Open09-12-201909-14-20212 Year$9.6961.87%0.3773
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Open03-10-202003-11-20222 Year$9.5185-1.85%0.3549
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Open09-09-202009-09-20222 Year$9.9250.51%0.3938
Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.