New York Municipal Portfolio of Closed-End Funds, 24

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BNY
    BlackRock New York Municipal Income Trust
    12.00
  • MHN
    BlackRock MuniHoldings New York Quality Fund, Inc.
    14.98
  • MYN
    BlackRock MuniYield New York Quality Fund, Inc.
    12.98
  • NAN
    Nuveen New York Quality Municipal Income Fund
    14.97
  • NBO
    Neuberger Berman New York Municipal Fund Inc.
    4.00
  • NRK
    Nuveen New York AMT-Free Quality Municipal Income Fund 
    14.98
  • PNF
    PIMCO New York Municipal Income Fund
    10.05
  • PYN
    PIMCO New York Municipal Income Fund III
    7.97
  • VTN
    Invesco Trust for Investment Grade New York Municipals
    8.07

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • MHN
    BlackRock MuniHoldings New York Quality Fund, Inc.
    14.98
  • MYN
    BlackRock MuniYield New York Quality Fund, Inc.
    12.98
  • BNY
    BlackRock New York Municipal Income Trust
    12.00
  • VTN
    Invesco Trust for Investment Grade New York Municipals
    8.07
  • NBO
    Neuberger Berman New York Municipal Fund Inc.
    4.00
  • NRK
    Nuveen New York AMT-Free Quality Municipal Income Fund 
    14.98
  • NAN
    Nuveen New York Quality Municipal Income Fund
    14.97
  • PNF
    PIMCO New York Municipal Income Fund
    10.05
  • PYN
    PIMCO New York Municipal Income Fund III
    7.97

Summary

Description

  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 24

  • Trust Symbol

    SMNYYX

Deposit Data

  • Deposit Date

    03-11-2022

  • Termination Date

    03-08-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3247

CUSIP

  • Cash Cusip

    83193K587

  • Reinvest Cusip

    83193K595

  • Fee Cash Cusip

    83193K603

  • Fee Invest Cusip

    83193K611

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.