New York Municipal Portfolio of Closed-End Funds, 26

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BNY
    BlackRock New York Municipal Income Trust
    10.02
  • ENX
    Eaton Vance New York Municipal Bond Fund
    4.99
  • MHN
    BlackRock MuniHoldings New York Quality Fund, Inc.
    16.03
  • MYN
    BlackRock MuniYield New York Quality Fund, Inc.
    15.94
  • NAN
    Nuveen New York Quality Municipal Income Fund
    19.01
  • NNY
    Nuveen New York Municipal Value Fund
    4.99
  • NRK
    Nuveen New York AMT-Free Quality Municipal Income Fund 
    18.98
  • NXN
    Nuveen New York Select Tax-Free Income Portfolio
    1.50
  • PNF
    PIMCO New York Municipal Income Fund
    3.54
  • PNI
    PIMCO New York Municipal Income Fund II
    5.00

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • MHN
    BlackRock MuniHoldings New York Quality Fund, Inc.
    16.03
  • MYN
    BlackRock MuniYield New York Quality Fund, Inc.
    15.94
  • BNY
    BlackRock New York Municipal Income Trust
    10.02
  • ENX
    Eaton Vance New York Municipal Bond Fund
    4.99
  • NRK
    Nuveen New York AMT-Free Quality Municipal Income Fund 
    18.98
  • NNY
    Nuveen New York Municipal Value Fund
    4.99
  • NAN
    Nuveen New York Quality Municipal Income Fund
    19.01
  • NXN
    Nuveen New York Select Tax-Free Income Portfolio
    1.50
  • PNF
    PIMCO New York Municipal Income Fund
    3.54
  • PNI
    PIMCO New York Municipal Income Fund II
    5.00

Summary

Description

  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 26

  • Trust Symbol

    STNYAX

Deposit Data

  • Deposit Date

    12-09-2022

  • Termination Date

    12-09-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3860

CUSIP

  • Cash Cusip

    83206U747

  • Reinvest Cusip

    83206U754

  • Fee Cash Cusip

    83206U762

  • Fee Invest Cusip

    83206U770

*The Historical 12-Month Distribution of Trust Holdings is as of 04/01/2024. If the Trust deposited after, or 90 days prior to, 04/01/2024, 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.