New York Municipal Closed-End Income, M
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AYN | Alliance New York Municipal Income Fund | 7.00 |
| BFY | BlackRock New York Municipal Income Trust II | 7.00 |
| BQH | BlackRock New York Municipal Bond Trust | 5.00 |
| BSE | BlackRock New York Municipal Income Quality Trust | 5.00 |
| EVY | Eaton Vance New York Municipal Income Trust | 7.00 |
| IQN | Invesco New York Quality Municipal Securities | 4.00 |
| MNE | BlackRock Muni New York Intermediate Duration Fund | 4.00 |
| MYN | BlackRock MuniYield New York Quality Fund | 7.00 |
| NBO | Neuberger Berman New York Intermediate Municipal Fund | 4.00 |
| NKO | Nuveen Insured New York Dividend Advantage Municipal Fund | 4.00 |
| NNF | Nuveen Insured New York Premium Income Municipal Fund | 5.00 |
| NNP | Nuveen New York Performance Plus Municipal Fund | 5.00 |
| NQN | Nuveen New York Investment Quality Municipal Fund | 4.00 |
| NUN | Nuveen New York Quality Income Municipal Fund | 5.00 |
| NVN | Nuveen New York Select Quality Municipal Fund | 5.00 |
| NXK | Nuveen New York Dividend Advantage Municipal Fund 2 | 5.00 |
| NYH | Eaton Vance New York Municipal Bond Fund II | 5.00 |
| PNF | PIMCO New York Municipal Income Fund | 5.00 |
| VTN | Invesco Van Kampen Trust for Investment grade New York Municipals | 7.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| AYN | Alliance New York Municipal Income Fund | 7.00 |
| MNE | BlackRock Muni New York Intermediate Duration Fund | 4.00 |
| MYN | BlackRock MuniYield New York Quality Fund | 7.00 |
| BSE | BlackRock New York Municipal Income Quality Trust | 5.00 |
| BQH | BlackRock New York Municipal Bond Trust | 5.00 |
| BFY | BlackRock New York Municipal Income Trust II | 7.00 |
| NYH | Eaton Vance New York Municipal Bond Fund II | 5.00 |
| EVY | Eaton Vance New York Municipal Income Trust | 7.00 |
| IQN | Invesco New York Quality Municipal Securities | 4.00 |
| VTN | Invesco Van Kampen Trust for Investment grade New York Municipals | 7.00 |
| NBO | Neuberger Berman New York Intermediate Municipal Fund | 4.00 |
| NKO | Nuveen Insured New York Dividend Advantage Municipal Fund | 4.00 |
| NNF | Nuveen Insured New York Premium Income Municipal Fund | 5.00 |
| NXK | Nuveen New York Dividend Advantage Municipal Fund 2 | 5.00 |
| NQN | Nuveen New York Investment Quality Municipal Fund | 4.00 |
| NNP | Nuveen New York Performance Plus Municipal Fund | 5.00 |
| NUN | Nuveen New York Quality Income Municipal Fund | 5.00 |
| NVN | Nuveen New York Select Quality Municipal Fund | 5.00 |
| PNF | PIMCO New York Municipal Income Fund | 5.00 |
Summary
Description
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Trust Name New York Municipal Closed-End Income, M
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Trust Symbol SMNYBX
Deposit Data
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Deposit Date 12/13/2011
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Termination Date 20131217
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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.* 0.5783
CUSIP
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Cash Cusip 83173N106
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Reinvest Cusip 83173N114
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Fee Cash Cusip 83173N122
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Fee Invest Cusip 83173N122
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.