MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 17.350 +0.140 +0.81% 04/26 16:00 . Mackay Municipal Opportunities Master Fund, LP is one of the larger private funds with 1.9 billion in assets. Investment Objective: The category in which a fund is placed based on its investment objective and policies as set forth in the fund's prospectus. Returns represent past performance which is no guarantee of future results. NEW YORK, April 1, 2022 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE:MMD) today announced monthly dividend distributions of $0.085 per common share. It invests in the fixed income markets of the United States. The offering price is often below the market price (and NAV) which is an inducement for shareholders to exercise their rights. Lipper, a Refinitive company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. An investment-grade municipal bond closed-end fund designed to seek attractive, generally tax-exempt monthly distributions and total return potential. 22551).811These- registered . Listen to the most recent podcast, as the seasoned active investors at MacKay Municipal Managers share their latest views on the municipal market. The MacKay Municipal ManagersTM team starts from the beginning and answers some of the burning questions investors have in the growing asset class. U.S. SECURITIES AND EXCHANGE COMMISSION. Check out our latest Employee Spotlight featuring our Co-Head of Emerging Market Debt, Philip Fielding. For the classy gentleman that enjoys wearing timeless footwear, Michael Angelo brings classic and high-end shoes that emulates European elegance with distinct and polished detailing. 13F filing from MACKAY MUNICIPAL CREDIT OPPORTUNITIES FUND LP, enter your These necessary cookies do not collect any personal information about you. Since 1938 MacKay Shields has partnered with clients to help meet their investment goals through high quality products and exceptional service. 17.480 17.160 5.12 . ***Log In or The firm last filed a Form D notice of exempt offering of securities on 2022-05-16. How we use Cookies. The Fund's federal taxpayer identification number . In addition, in a transferable rights offering, shareholders have the opportunity to benefit from the sale of their rights. The Fund's economic exposure to municipal bonds includes municipal bonds in the Fund's portfolio and municipal bonds to which the Fund is exposed through the ownership of Tender Option Bond (""TOB"") Residuals. Data from SEC filing on 12 Mar 2021. FormD -- 306218, MacKay Municipal Opportunities Allocation Fund A LP (0001769477) - D/A -- 0001567619-21-005635. . Home; Q & A; Blog; Contact; Gold Mining In Mali Facts, Edibles Or Smoking First, How To Connect Yamaha Mg10xu To Speakers, Pac-12 Basketball Championship . The Fund secondary objective is total return. mackay municipal opportunities fund k1. Organizational actions form 8937. All returns are adjusted for any rights offerings and/or splits which may have occurred. Fund Family Name. "The city also believes that candidates should have meaningful opportunities to respond to claims about their qualifications and positions on issues." "Push poll" , Benicia City Attorney Heather McLaughlin , Benicia Municipal Code , EMC Research , Heather McLaughlin, Benicia City Attorney , Legal action , Local elections , November election . Fiscal Year End: Last day of a fund's fiscal year. MainStay MacKay DefinedTerm Municipal Opportunities Fund. For more information, contact [email protected]. Inception Date is also known as the First Public Offering (FPO) or Initial Public Offering (IPO) date. Mr. Dowden is a Managing Director and Portfolio Manager at MacKay Shields. Fund Type (asset type): The Fund Type is based on the asset class of the majority of securities within a portfolio (i.e., equity = stock). 9.85. is reflected in the Payer's Federal ID Number box. The MainStay Funds are managed by New York Life Investment Management LLC and distributed through NYLIFE Distributors LLC, 30 Hudson Street, Jersey City, NJ 07302, a wholly owned subsidiary of New York Life Insurance Company. Distribution Rate: The distribution rate measures the percentage return in the form of dividends. Inception Date. See More See Less National and State-specific Strategies Across the Income and Risk Spectrum. When selecting Accept and Continue you accept all categories of cookies. *1 YR Lipper Average not available for this fund. New York: NEW YORK: 10105 (212) 230-3893: 3. Latest News Macro Indicators ETF Database Mutual Fund Database Industry Explorer SEC Forms Finpedia Latest S1 . Last Name First Name Middle Name; MacKay Municipal Managers Opportunities Allocation GP LLC: N/A: Street Address 1 Street Address 2; 1345 Avenue of the . "evaluation_db_articles"."source" "evaluation_db_articles"."eid" "evaluation_db_articles"."title" "evaluation_db_articles"."authors" "evaluation_db_articles"."year" This should not be consideredthe equivalentof total return performance calculations. Any amounts and sources of distributions are only estimated and are not being provided for tax reporting purposes. 2022 06 05 He joined MacKay Shields in 2009 as a Portfolio Manager in the Municipal Bond Division. Proxy Voting Information: There is no proxy voting activity, as the Fund did not hold any voteable positions during the reporting period. Mackay Municipal Managers High Income Opportunities GP LLC. The BlackRock Strategic Municipal Opportunities Fund is an adaptable municipal strategy seeking to provide attractive tax-advantaged income and returns through diverse environments.For more information read our monthly commentary Compare. Total returns assume the reinvestment of all dividends and capital gains. Princeton Mackay Municipal Opportunities Fund is based out of Princeton. Portfolio information is subject to change due to active management. The actual amounts and sources of income of the amounts for tax reporting purposes will depend on the Funds investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. reflects the Fund name you are invested in. When you link to any of the web sites provided herewith, you are leaving this site. MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P. Name(s) of Parter, Manager, Trustee, or Director, POOLED INVESTMENT FUND: OTHER INVESTMENT FUND, N/A MACKAY MUNICIPAL MANAGERS OPPORTUNITIES MANAGERS GP LLC, N/A MACKAY MUNICIPAL MANGERS CREDIT OPPORTUNITES GP LLC, N/A MACKAY MUNICIPAL MANAGERS CREDIT OPPORTUNITIES GP LLC, MACKAY MUNICIPAL MANAGERS CREDIT OPPORTUNITIES, GP LLC N/A, N/A MACKAY MUNICIPAL MANAGERS CREDIT OPPORTUNITIES, GP, LLC, N/A MACKAY MUNICIPAL MANAGERS CREDIT OPPORTUNITIES GP, LLC, MACKAY MUNICIPAL MANAGERS CREDIT OPPORTUNITIES GP LLC. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. Mackay Municipal California Opportunities Fund, L.P. is a Delaware Limited Partnership filed On March 9, 2015. Legal Name. New York Life Investment Management LLC. Call Exposure reflects the percentage of issues maturing or presently scheduled to be called from the Fund in the years specified. Our unique structure attracts outstanding talent drawn to a dynamic investment culture that combines investment independence, with financial strength that fosters professional success. MainStay MacKay DefinedTerm Municipal Opportunities Fund as of 06/01/2022. Directors and Executives of MacKay Municipal Opportunities Allocation Fund A LP Valuable tax information for BlackRock funds as you prepare your federal and state income tax returns. Directors and Executives of MacKay Municipal Opportunities HL Fund, LP Mike joined MacKay Shields in July 2009. MainStay MacKay High Yield Municipal Bond Fund Investor Class ownership in US46132E8553 / Invesco Municipal Income Opportunities Trust II. Income and equity investment professionals offering a broad range of related strategies. Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . Such payments may include unknown combinations of income, short- and long-term capital gains, and return of capital. It is one way that an established fund may increase the amount of capital at work in the fund, since the shares purchased in a rights offering are newly issued. EIN for organizations is sometimes also referred to as taxpayer identification number or TIN or simply IRS Number. Management Fees: The portion of a fund's total expense paid to the fund's advisor and administrator. (212) 230-3893. Voyager Global Absolute Return Fund, Ltd. MACKAY MUNICIPAL OPPORTUNITIES FUND LP: Street Address 1 Street Address 2; 1345 Avenue of the Americas, 43rd Floor: c/o MacKay Shields LLC: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; New York: NEW YORK: 10105: 212-230-3893: 3. transmission of this message. No pricing data is available for this time frame. Note that this policy may change as the SEC manages SEC.gov to ensure that the website performs efficiently and remains available to all users. Mike has a broad array of trading, portfolio management, and sales experience. Leveraged Assets: The percentage of fund assets that is invested in speculative investments such as preferred stock, private debt and other illiquid investments. to see more advanced email alert options such as selecting any type of MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE: MMD) has paid dividends since 2012, has a current dividend yield of 5.1783661842% and has increased its dividends for 0 successive years. We offer our clients direct access to our investment teams. The strategies discussed are strictly for illustrative and educational purposes and are not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. Premium/Discount is the percentage (%) difference between the Market price and the NAV price. ALPS Distributors, Inc. (ALPS) is the principal underwriter of the ETFs. This website uses cookies to improve your experience. We are dedicated to investing for trusted clients globally, while ensuring the health of our company culture and the prosperity of our local communities. Securities that are unrated by the rating agencies are reflected as such in the breakdown. Inception Date: The date of the commencement of operations of a fund under the Investment Company Act of 1940 as shown in the fund's prospectus or annual report. Read the prospectus carefully before investing. The experience is up to you. Portfolio Turnover %: The percentage of the fund's assets that were sold during the most recent fiscal period. Date Filing Type Reported Sold Incremental Cash Type Exemptions Link to Raw Filing; 2023-01-03 Amended: $3,175,217,238: $351,544,472: MacKay Municipal Opportunities HL Fund, LP Industry: Pooled Investment Fund CIK Number: 0001700100 IRS Number: 320512324 Address: 11345 AVENUE OF AMERICAS 43RD FLOOR NEW YORK 10105 Phone number: 212-230-3893 Latest news MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 from 1845 investors on 2021-03-12. view filing: Source: SEC.gov American ETP News: Traders bet ethereum will benefit from ETF boost in 2022 October 28, 2021--Buying interest in options tracking . Management owns just 1 percent of the fund. MainStay MacKay DefinedTerm Municipal Opportunities Fund has a 1-year low of $16.82 and a 1-year high of $23.15. There is no assurance that the Fund's strategy of using TOB Residuals to leverage its assets will be successful. Distribution Yield: Total 12-month cash payments per share, divided by ending market price (or NAV, as appropriate). Yield figures are as of most recent month-end. PRESS RELEASE PR Newswire Apr. To ensure our website performs well for all users, the SEC monitors the frequency of requests for SEC.gov content to ensure automated searches do not impact the ability of others to access SEC.gov content. Another Term For Self Concept Is Quizlet, who is mikey williams sister who is mikey williams sister. Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: (212) 230 . Growth of/Investment Value of $10K: Cumulative total return performance, including accruals. TOBs) or Fund liabilities related to liquidation preference of any preferred shares issued). Closed-End fund section 19 notices. However, leveraged assets can also have positive affects on fund performance including the potential for enhanced returns. The employer identification number (EIN) for Mackay Municipal Opportunities Hl Fund, Lp is 320512324. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Home My WebLink About Reso 164-15 Jordan Ranch Subarea e Neg Dec My WebLink About Reso 164-15 Jordan Ranch Subarea e Neg Dec Municipal Bond Income - MacKay Shields 61% Share Information (as of 6.30.2021) NYSE Symbol RMI NAV Ticker XRMIX CUSIP 76883F108 Inception Date 10.26.2018 The Citco Group Limited and its member companies (collectively, "Citco") may periodically collect information from you through the use of "cookies" and similar online tracking tools across our websites and online services in order to provide better service, enhance the user experience, store online preferences, track usage of our websites and services, collect . Tenure Rank. Academia.edu is a platform for academics to share research papers. FORM N-1A. Securities that are unrated by the rating agencies are reflected as such in the breakdown. We provide purposeful opportunities for our employees and promote the well-being of the environment and communities in which we work and live. Tax-Exempt Income and Total Return Potential. Exchange Ticker: The unique identifier assigned to each closed-end fund for reference and quote data from the stock exchange on which it trades. Fintel . Management has no ownership stake in the fund. If ratings are provided by the rating agencies, but differ, the higher rating will be utilized. mackay municipal opportunities fund k1. This calculator is for illustrative purposes only and is not intended to represent actual performance, or to predict future performance, of any Nuveen Investments product. Sign-up He has managed the MainStay MacKay New York Tax Free Opportunities Fund, MainStay MacKay DefinedTerm Municipal Opportunities Fund since 2012, MainStay MacKay California Tax Free Opportunities Fund since 2013, MainStay MacKay High Yield Municipal Bond Fund, MainStay MacKay Tax Free Bond Fund since 2014 and MainStay MacKay U.S. Infrastructure . AB Municipal Income Shares. Daniel Radcliffe Broadway, Total Expense Ratio: The total fees and expenses charged by a fund for all the various services needed to run the fund. The Registered Agent on file for this company is The Corporation Trust Company and is located at Corporation Trust Center 1209 Orange St, Wilmington, DE 19801. Performance for other sales charges will differ based on differences in sales charges and expense structure. Were well aware that our people are the best investment of all. MacKay Municipal Managers The Minds Behind Munis The experience of a large firm. -7.32. The figure has been calculated from inception as of the filing date. Welcome to our search tool page. Mutual fund section 19 notices. Inception Date: The date of the commencement of operations of a fund under the Investment Company Act of 1940 as shown in the fund's prospectus or annual report . The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers. The current minimum investment for Mackay Municipal Strategic Opportunities Fund, L.P. is $500000. 8.3%. Annualized Total Return:A total return performance calculation based on the fund's NAV and includes the reinvestment of all income and capital gains distributions. The firm last filed a Form D notice of exempt offering of securities on 2022-05-16. the recipient's address will be sold or used for any purpose other than In the latter case, payments may include return of capital and/or capital gains. Bonds are also subject to credit risk, in which the bond issuer may fail to pay interest and principal in a timely manner. Investing involves risk, including possible loss of principal. CUSIP: A number that uniquely identifies issuers of securities and their financial instruments. Advisor: The Advisor assists in the operation of the fund by providing investment advice, research, and administrative services when a separate administrator is not employed. an estimate of remaining economic life is required by. We believe fixed income valuations are meaningfully more attractive and current yields have greatly improved the income profiles for investors. Sign up to get the latest on ideas and insights that matter most to you. Mackay Municipal New York Opportunities Fund, L.p. LEI 549300WUOWP75470DO97 Legal Address C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON US-DE US 19801 Headquarters Address 43rd Floor 1345 Avenue of the Americas New York US-NY US 10105 External Public Records LEI Registration Details L E I 549300WUOWP75470DO97 The 30 Day SEC Yield is calculated by dividing the net investment income per share for the first 30 days of the month by the offering price per share at the end of that period.
