Pricing Chart

Current Price

  • POP

    $9.9316

  • Bid Price

    $9.9335

  • LIQ

    $9.7085

  • Prev Day LIQ

    $9.7628

  • LIQ Change

    -0.5562% $-0.0543

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.0118
    09-15-2021
  • POP Low
    $9.9316
    09-20-2021
  • LIQ High
    $9.7864
    09-15-2021
  • LIQ Low
    $9.7085
    09-20-2021

Summary

Description
  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 23

  • Trust Symbol

    SMNYXX

Deposit Data
  • Deposit Date

    09-14-2021

  • Termination Date

    09-14-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3928

CUSIP
  • Cash Cusip

    83205H549

  • Reinvest Cusip

    83205H556

  • Fee Cash Cusip

    83205H564

  • Fee Invest Cusip

    83205H572

Price History

  • Date
    POP
    Bid Price
    LIQ