New York Municipal Portfolio of Closed-End Funds, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| BNY | BlackRock New York Municipal Income Trust | 3.00 |
| BSE | BlackRock New York Municipal Income Quality Trust | 3.00 |
| ENX | Eaton Vance New York Municipal Bond Fund | 18.00 |
| EVY | Eaton Vance New York Municipal Income Trust | 6.00 |
| MHN | BlackRock MuniHoldings New York Quality Fund | 10.00 |
| MNE | BlackRock Muni New York Intermediate Duration Fund | 3.00 |
| NAN | Nuveen New York Divident Advantage Municipal Fund | 19.00 |
| NBO | Neuberger Berman New York Intermediate Municipal Fund | 13.00 |
| NNP | Nuveen New York Performance Plus Municipal Fund | 19.00 |
| VTN | Invesco Van Kampen Trust For Investment grade New York Municipals | 6.00 |
Registered Investment Co.
| Ticker | Security Description | Deposit % |
|---|---|---|
| MNE | BlackRock Muni New York Intermediate Duration Fund | 3.00 |
| MHN | BlackRock MuniHoldings New York Quality Fund | 10.00 |
| BSE | BlackRock New York Municipal Income Quality Trust | 3.00 |
| BNY | BlackRock New York Municipal Income Trust | 3.00 |
| ENX | Eaton Vance New York Municipal Bond Fund | 18.00 |
| EVY | Eaton Vance New York Municipal Income Trust | 6.00 |
| VTN | Invesco Van Kampen Trust For Investment grade New York Municipals | 6.00 |
| NBO | Neuberger Berman New York Intermediate Municipal Fund | 13.00 |
| NAN | Nuveen New York Divident Advantage Municipal Fund | 19.00 |
| NNP | Nuveen New York Performance Plus Municipal Fund | 19.00 |
Summary
Description
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Trust Name New York Municipal Portfolio of Closed-End Funds, 4
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Trust Symbol SMNYEX
Deposit Data
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Deposit Date 03/14/2013
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Termination Date 20150317
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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.* 0.5125
CUSIP
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Cash Cusip 83174Y101
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Reinvest Cusip 83174Y119
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Fee Cash Cusip 83174Y127
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Fee Invest Cusip 83174Y135
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.