New York Municipal Portfolio of Closed-End Funds, 8
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| BFY | BlackRock New York Municipal Income Trust II | 10.00 |
| BNY | BlackRock New York Municipal Income Trust | 10.00 |
| BSE | BlackRock New York Municipal Income Quality Trust | 9.00 |
| ENX | Eaton Vance New York Municipal Bond Fund | 8.00 |
| MHN | BlackRock MuniHoldings New York Quality Fund | 10.00 |
| MYN | BlackRock MuniYield New York Quality Fund | 10.00 |
| NNP | Nuveen New York Performance Plus Municipal Fund | 10.00 |
| NRK | Nuveen New York AMT-Free Municipal Income Fund | 10.00 |
| PNF | PIMCO New York Municipal Income Fund | 10.00 |
| PNI | PIMCO New York Municipal Income Fund II | 13.00 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| MHN | BlackRock MuniHoldings New York Quality Fund | 10.00 |
| MYN | BlackRock MuniYield New York Quality Fund | 10.00 |
| BNY | BlackRock New York Municipal Income Trust | 10.00 |
| BFY | BlackRock New York Municipal Income Trust II | 10.00 |
| BSE | BlackRock New York Municipal Income Quality Trust | 9.00 |
| ENX | Eaton Vance New York Municipal Bond Fund | 8.00 |
| NRK | Nuveen New York AMT-Free Municipal Income Fund | 10.00 |
| NNP | Nuveen New York Performance Plus Municipal Fund | 10.00 |
| PNF | PIMCO New York Municipal Income Fund | 10.00 |
| PNI | PIMCO New York Municipal Income Fund II | 13.00 |
Summary
Description
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Trust Name New York Municipal Portfolio of Closed-End Funds, 8
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Trust Symbol SMNYIX
Deposit Data
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Deposit Date 09/16/2014
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Termination Date 20160922
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.5942
CUSIP
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Cash Cusip 83177V104
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Reinvest Cusip 83177V112
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Fee Cash Cusip 83177V120
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Fee Invest Cusip 83177V138
Documents
*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.