New York Municipal Portfolio of Closed-End Funds, 27
SymbolSTNYBX
Term2 Year
Prospectus
Fact Card
The Trust seeks to provide investors with income which is generally exempt from regular federal and New York income tax. The possibility of capital growth is a secondary objective. There is no guarantee that the investment objectives of the Trust will be achieved.
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Description
- Status
- Category Terminated Portfolio
- Objective NA
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Pricing (03-19-2025)
- Bid Price $9.6335
- Liquidation Price $9.6335
Deposit Data
- Deposit Date 03-23-2023
- Termination Date 03-19-2025
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83207C266
- Reinvest 83207C274
- Fee - Cash 83207C282
- Fee - Reinvest 83207C290
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.6675
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 03-19-2025)