Fund Details. Learn more about mutual funds at fidelity.com. A. The Presence of MacKay Municipal Opportunities . Pershing LLC, TD Prime Services LLC. Yield figures are as of most recent month-end. Filings. Such payments may include unknown combinations of income, short- and long-term capital gains, and return of capital. If we are going to fund a Green New Deal, we need to acknowledge how the original actually worked. ALPS Distributors, Inc. (ALPS) is the principal underwriter of the ETFs. TOBs) or Fund liabilities related to liquidation preference of any preferred shares issued). Fanatics Size Chart Youth, Shares Outstanding. 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. All rights reserved. Fund AUM and Sold ($) 400 320 240 160 80 0 2011 2015 2019 2023. The approach of a nimble, autonomous boutique. Total Return: A total return performance calculation based on the fund's NAV or market price for the specified time period and includes the reinvestment of all income dividends and capital gains distributions. This SEC practice is designed to limit excessive automated searches on SEC.gov and is not intended or expected to impact individuals browsing the SEC.gov website. The current minimum investment for Mackay Municipal Strategic Opportunities Fund, L.P. is $500000. Average annual total returns reflect the reinvestment of dividends, capital gains distributions, all fee waivers and expense reimbursements. REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 (X) PR MainStay MacKay DefinedTerm Municipal Opportunities Fund's next monthly dividend payment of $0.0850 per share will be made to shareholders on Thursday, June 30, 2022. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers. Income Dividend: A taxable payment declared by a company's board of directors and given to its shareholders out of the company's current or retained earnings. NYLIFE Distributors LLC is located at 30 Hudson Street, Jersey City, NJ 07302. MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) MMD SEC Filings & 10K Form $18.75-.09 (-0.48%) (As of 06/3/2022 03:59 PM ET) Add. We believe fixed income valuations are meaningfully more attractive and current yields have greatly improved the income profiles for investors. MacKay Municipal Opportunities Allocation Fund A. Data from SEC filing on 12 Mar 2021. MAMTX Strategic Municipal Opportunities Fund How To Buy NAV as of Apr 28, 2023 $10.43 52 WK: 9.87 - 10.89 1 Day NAV Change as of Apr 28, 2023 -0.01 (-0.10%) NAV Total Return as of Apr 28, 2023 YTD: 1.85% Overview Performance Fund Facts Characteristics Holdings Managers Literature Performance Growth of Hypothetical $10,000 When the Market price is less than the NAV, the Fund is trading at a Discount. Please declare your traffic by updating your user agent to include company specific information. MacKay Municipal Opportunities Allocation Fund A - Docoh Fund Manager: Mackay Shields Llc (Crd# 107717), Registered Location: Delaware, United States, Private Funds Managed by Mackay Shields Llc (15): Mackay Municipal California Opportunities Fund Lp , Mackay Municipal Capital Trading Master Fund Lp , Mackay Municipal Credit Opportunities Master Fund Lp , Mackay Municipal New York Opportunities Fund Lp , Mackay Municipal Opportunities Master Fund Lp , Mackay Municipal Short Term Opportunities Fund Lp , Mackay Municipal Strategic Opportunities Fund Lp , Mackay Puerto Rico Opportunities Fund Lp , Mackay Shields Core Plus Opportunities Fund Lp , Mackay Shields Defensive Bond Arbitrage Fund Ltd , Mackay Shields High Yield Active Core Fund Lp , Mackay Shields Select High Yield Bond Fund Lp , Mackay Shields Statutory Trust High Yield Corporate Bond Series, Mackay Shields Core Fixed Income Fund Lp , Mackay Shields High Yield Crossover Fund Lp. Tax related FAQs. Holdings: The underlying securities of a fund. Leverage-adjusted duration takes into account the leveraging process for a fund and therefore results in a duration that is longer than the duration of the fund's portfolio of bonds. Plus, fund managers with a personal touch and a track record of success. When is MainStay MacKay DefinedTerm Municipal Opportunities Fund's next dividend payment? We serve a prominent group of pension funds, government and financial institutions, family offices, high net worth individuals, endowments, and foundations from across the globe. Leverage-adjusted duration. Investing involves risk, including possible loss of principal. Management has no ownership stake in the fund. Duration to Worst is the duration of a bond, computed using the bond's nearest call date or maturity, whichever comes first. "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 . Distribution Rate: The distribution rate measures the percentage return in the form of dividends. Mackay Municipal Opportunities Master Fund, LP is a hedge fund operated by Mackay Shields Llc and has approximately $1.9 billion in assets. MacKay Municipal Opportunities Allocation Fund A LP - Who is raising In depth view into MainStay MacKay DefinedTerm Municipal Opportunities Fund Change In Working Capital explanation, calculation, historical data and more Basis Mackay Municipal New York Opportunities Fund, LP Overview Mackay Municipal Strategic Opportunities Fund, L.P. Overview Fund Type: hedge 1D 1M 1Y 5Y. MainStay MacKay DefinedTerm Municipal Opportunities Fund - Moomoo As the rate differential rises between convertibles and straight bonds the quality of companies issuing converts will likely improve. Returns also assume reinvestment of all dividend payouts. 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. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. By drawing inspiration from real craftsmanship, We bring forward progressive designs with European feel which signal a minimalistic yet elegant shoe making for the Modern Man of today. Income Only Yield: Based upon the latest annual report, net investment income (NII) for common shares (after subtraction of dividends paid on preferred shares) in full dollars, divided by average net assets (ANA) in full dollars, expressed as a percentage; it does not include return of capital. For more information, contact [email protected]. Earnings . This should not be consideredthe equivalentof total return performance calculations. Percentages are based on fixed-income securities held in the Fund's investment portfolio and exclude any equity or convertible securities, credit default swaps, and cash or cash equivalents. Roof Perimeter Safety Rail System. Generally, the longer a bond's or fund's duration, the more the price of the bond or fund will change as interest rates change. MacKay Municipal Opportunities Allocation Fund A. 13F filing from MACKAY MUNICIPAL CREDIT OPPORTUNITIES FUND LP, enter your The use of any trade name or trademark is for identification and reference purposes only and does not imply any association with the trademark holder. "evaluation_db_articles"."source" "evaluation_db_articles"."eid" "evaluation_db_articles"."title" "evaluation_db_articles"."authors" "evaluation_db_articles"."year" The experience is up to you. Fund Manager: The name(s) of the portfolio manager(s) of a particular fund. $7.45 $-0.03 NAV as of Apr 26, 2023 Latest News Macro Indicators ETF Database Mutual Fund Database Industry Explorer SEC Forms Finpedia Latest S1 . All text and design is copyright 2020 WhaleWisdom.com. 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 . MACKAY MUNICIPAL OPPORTUNITIES FUND LP Top 13F Holdings - WhaleWisdom.com LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION. This amount represents a decrease from the Fund's January, February and . Yield figures are as of most recent month-end. You can also sign up for email updates on the SEC open data program, including best practices that make it more efficient to download data, and SEC.gov enhancements that may impact scripted downloading processes. Nor are they liable for any direct or indirect technical or systems issues or any consequences arising out of your access to or your use of third-party technologies, sites, information and programs made available through this site. Administrator(s): Citco Fund Services (Curacao) B.V. Rank: 760 out of 30967 registered private funds, Rank: 7749 out of 30967 registered private funds, Rank: 21788 out of 30967 registered private funds. The figure shown is the dollar amount distributed per share. 13F filing from MACKAY MUNICIPAL OPPORTUNITIES FUND LP, enter your If you are having a hard time finding what you need, please contact us . The filing was for a pooled investment fund: other investment fund The notice included securities offered of Pooled Investment Fund Interests,Other Summary 13D/G Insider (Form 4) Form D 14 This web site is not endorsed by, directly affiliated with, maintained, authorized, or sponsored by MacKay Municipal Opportunities Master Fund LP. Since 1938, MacKay Shields has partnered with clients to help meet their investment goals through high quality products and exceptional service. Neither the Company, New York Life nor any of its subsidiaries, make any representations as to the completeness or accuracy of information that is provided at these sites. 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. NAV Change: A fund's NAV increase or decrease from the prior period to current trade date. Does the Issuer intend this offering to last more than one year? MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 from 1845 investors on 2021-03-12. As interest picks up in the municipal bond space, MacKay Shields wanted to take you back to the basics. An investment cannot be made directly into an index. . Data from SEC filing on 14 Mar 2022. Get the latest MainStay MacKay High Yield Municipal Bond Fund Class I (MMHIX) real-time quote, historical performance, charts, and other financial information to help you make more informed . SEC FORM D/A - efdnasaa.org The employer identification number (EIN) for Mackay Municipal Opportunities Hl Fund, Lp is 320512324. ($362.4 MM Sold), Rockefeller Capital Management, Nylife Distributors LLC, Morgan Stanley, Raymond James & Associates Inc, iCapital Securities LLC. Thus, $2.2mm NII on $100 MM ANA would be 2.2%. If only one rating is provided, the available rating will be utilized. All rights reserved. Sign up to get the latest on ideas and insights that matter most to you. Important Fund Performance & Ranking Disclaimer. Phone. Growth of/Investment Value of $10K: Cumulative total return performance, including accruals. Voyager Global Absolute Return Fund, Ltd. Symbols Close Price Percentage Volume RSI Div EPS Company Name Company Business Description Company Website Date of Incorporation Sizzle Index Entered Tonite 0 XSHD 16.506500 -1.66% 8493 25.230000 0.105 True 1 DHRpB 1207.000000 +0.46% 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. If ratings are provided by two rating agencies, but differ, the higher rating will be utilized. Shown in dollars. D -- primary_doc.xml/7.7 - Accession Number 0001140361-15-001181 - Filing - SEC The Internal Revenue Service (IRS) requires transfer agents, such as Prudential Mutual Fund Services LLC (PMFS), to report a shareholder's adjusted cost basis and gross proceeds for mutual fund shares acquired on or after January 1, 2012, that are redeemed in non-retirement accounts. Heather McLaughlin, Benicia City Attorney | The Benicia Independent NEW YORK, April 3, 2023 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE: MMD) today announced monthly dividend distributions of $0.075 per common share for the months of April, May and June 2023. Boutique investment teams utilize their own philosophy, processes, and experience to add value across capital markets. Management owns just 1 percent of the fund. MacKay Municipal Opportunities HL Fund is a Other Investment Fund in New York, that has raised $1.42B from 1,868 investors, with a minimum investment of $250K, for a fund started in Mar 2017. Email: [email protected]. Related Persons. NEW YORK. We offer our clients direct access to our investment teams. MACKAY MUNICIPAL CREDIT OPPORTUNITIES FUND LP - WhaleWisdom.com The information being provided is strictly as a courtesy. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. For more information about the types of cookies we use and how you can disable certain cookies, please visit our Online Privacy Policy which can be found under Privacy and Other Policies". Gross Distribution. Tender Option Bonds (TOB) Residuals are derivative municipal securities that have embedded in them the risk of economic leverage. Custodian(s): J.P. Morgan Clearing Corp., . You should not draw any conclusions about the Funds investment performance from the amount of its distribution to shareholders. Mackay Municipal California Opportunities Fund Lp, Mackay Municipal Capital Trading Master Fund Lp, Mackay Municipal Credit Opportunities Master Fund Lp, Mackay Municipal New York Opportunities Fund Lp, Mackay Municipal Opportunities Master Fund Lp, Mackay Municipal Short Term Opportunities Fund Lp, Mackay Municipal Strategic Opportunities Fund Lp, Mackay Shields Core Plus Opportunities Fund Lp, Mackay Shields Defensive Bond Arbitrage Fund Ltd, Mackay Shields High Yield Active Core Fund Lp, Mackay Shields Select High Yield Bond Fund Lp, Mackay Shields Statutory Trust High Yield Corporate Bond Series, Mackay Shields High Yield Crossover Fund Lp, Blue Sky Digital Outdoor Advertising Fund Fund Data, Sarasin Ie Global Equity Opportunities (Usd) Fund Data, Themelios Ventures Ii-A, L.P. Fund Data. MACKAY MUNICIPAL OPPORTUNITIES FUND LP - fund raising filing - Form Ds All returns are adjusted for any rights offerings and/or splits which may have occurred. MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 in total. File No. How do I update this listing? 3416 (Oct. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. Jun 27, 2012. A high-level overview of IndexIQ Active ETF Trust - IQ MacKay Municipal Intermediate ETF (MMIT) stock. iShares tax information. FormD -- 306218, MacKay Municipal Opportunities Allocation Fund A LP (0001769477) - D/A -- 0001567619-21-005635. . Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . S&P rates borrowers on a scale from AAA to D. AAA through BBB represent investment grade, while BB through D represent non-investment grade. Washington, D.C. 20549. When selecting Accept and Continue you accept all categories of cookies. 04/07/2023 12:00 AM NAV. If a user or application submits more than 10 requests per second, further requests from the IP address(es) may be limited for a brief period. MacKay Municipal Opportunities Allocation Fund A LP Filings MacKay Municipal Opportunities Allocation Fund A LP raised $725,762,044 in total. IRS number. Auditor. MainStay MacKay DefinedTerm Municipal Opportunities Fund as of 06/01/2022. In our 2023 outlook, the Global Fixed Income team explains why we fervently believe bonds are back and 2023 will be the Year of the Bond.. MainStay MacKay High Yield Municipal Bond Fund Class R6. Municipal Opportunities Fund (A) Municipal Opportunities Fund. New York: NEW YORK: 10105 (212) 230-3893: 3. Mackay Municipal Opportunities Master Fund, LP is one of the larger private funds with 1.9 billion in assets. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Direct links to the EDGAR source material. 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. Cumulative Total Return - Market Price: A total return performance calculation based on the fund's Market Price that includes the reinvestment of all income dividends and capital gains distributions. LOGIN; FEATURES Short Interest Data; Institutional Ownership Data; Insider Trading Data Fund Details; Director: Mackay Municipal Managers High Income Opportunities GP LLC: Custodian: TD Prime Services LLC, Pershing LLC: Auditor: PriceWaterhouseCoopers LLP Box 2. MACMAHD Quote - Mackay Municipal Credit Opportunities Fund LP PRINCETON, NJ Aspiriant Risk-Managed Municipal Bond - citywire.com Related Persons. Tenure Rank. Add to . However, leveraged assets can also have positive affects on fund performance including the potential for enhanced returns. Were well aware that our people are the best investment of all. Strategic Environmental Assessment (SEA) is the key tool for integrating environmental considerations into policies, programs and plans. Mackay Municipal Opportunities Hl Fund, Lp in New York, New York The Fund is more subject to credit risk than a fund that invests primarily in investment-grade municipal bonds. We believe the municipal bond market offers relatively attractive prices and yields, and credit health remains solid. Current performance may be lower or higher. Lorem ipsum dolor sit amet, consectetuer adipiscing elit, sed diam nonummy nibh euismod tincidunt. MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund Market Price: The market/exchange closing price of a closed-end fund as of the latest trading day. Start a 7-Day Free Trial Unlock our full analysis with Morningstar Investor. Last Name First Name Middle Name; N/A: By Louis Hyman, who teaches history at the ILR School of Cornell University - March 6, 2019, 6:00 AM ET . how did olivia rodrigo and iris apatow meet, apollo global management associate director salary, twilight fanfiction bella is a submissive imprint, cytek aurora fluorochrome selection guidelines. Mackay Municipal Credit Opportunities Fund is based out of Princeton. For security purposes, and to ensure that the public service remains available to users, this government computer system employs programs to monitor network traffic to identify unauthorized attempts to upload or change information or to otherwise cause damage, including attempts to deny service to users. MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD)MoomooMainStay MacKay DefinedTerm Municipal Opportunities Fund . XMMDX: MainStay MacKay DefinedTerm Municipal Opportunities Fund Are you researching MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) stock for your portfolio? Sec Form D/A 9.9%. We believe that amid the very negative overall market reaction in the first half of 2022, underlying improvements in sovereign and corporate balance sheets have not been fully reflected in valuations. Today's Range $18.60 $18.89 . Mackay Municipal Opportunities Fund is based out of Princeton. Vanguard Whitehall Funds - Emerging Market Government Bond Index Fund ETF Cl. Sec Form D/A Past performance is no guarantee of future results, which will vary. MainStay MacKay DefinedTerm Municipal Opportunities Fund . How we use Cookies. The figure has been calculated from inception as of the filing date. 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. Valero Energy Partners LP (855) 521-8152. 833085547. If the Fund did not make a distribution as of the latest scheduled distribution date, "N/A" will be displayed. transmission of this message. Thank you for your interest in the U.S. Securities and Exchange Commission. Lipper, a Refinitive company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Strategic Municipal Opportunities Fund | MAMTX | Institutional - BlackRock Mar 31, 2010. NYLIFE Distributors LLC is a Member FINRA/SIPC. Management has no ownership stake in the fund. Your request has been identified as part of a network of automated tools outside of the acceptable policy and will be managed until action is taken to declare your traffic. Note: We do not offer technical support for developing or debugging scripted downloading processes. Kruger National Park river research - Academia.edu An investment in the Fund's Common Shares is subject to investment risk, including the possible loss of the entire principal amount that you invest. Date Filing Type Reported Sold Incremental Cash Type Exemptions Link to Raw Filing; 2023-01-03 Amended: $3,175,217,238: $351,544,472: Dividends are usually given as cash, but they can also take the form of stock or other property. RMMBX - Aspiriant Risk-Managed Municipal Bond Fund Stock Price All text and design is copyright 2020 WhaleWisdom.com. MMD MainStay MacKay DefinedTerm Muni Opp, closed-end fund summary - CEF MacKay Shields investment teams utilize their own philosophy, processes, and experience to add value across capital markets. MacKay Shields Core Plus Opportunities Fund Ltd. MacKay Shields Defensive Bond Arbitrage Fund Ltd. MacKay Shields High Yield Active Core Fund LP. The information being provided is strictly as a courtesy. The firm last filed a Form D notice of exempt offering of securities on 2022-05-16. Government power lies not just in spending, but in helping businesses overcome risk-aversion and finance new opportunities for growth. All of which means we have the insights, experience and solutions you need to help take advantage of the municipal bond market. 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. Securities that are unrated by the rating agencies are reflected as such in the breakdown. which statement is true about oci compute service? Director. Share Class. reflects the Fund name you are invested in. MacKay Municipal Opportunities Allocation Fund A LP Performance for other sales charges will differ based on differences in sales charges and expense structure. Since 1938 MacKay Shields has partnered with clients to help meet their investment goals through high quality products and exceptional service. Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB number. Securities that are unrated by the rating agencies are reflected as such in the breakdown. Press Release (4/13/23): Monthly Dividend Distributions for the Months of April, May, June, onthly Dividend Distributions for the Months of, Annual Meeting of Shareholders to Be Held on September 28, 2022, Annual Meeting of Shareholders to Be Held on September 29, 2021, Press Release (4/1/21): Monthly Dividend Distributions for the Months of April, May, June, Press Release (1/4/21): Monthly Dividend Distributions for the Months of January, February, March, Press Release (12/1/20): Monthly Dividend Distributions for December, Press Release (11/2/20): Monthly Dividend Distributions for November, Press Release (10/1/20): Monthly Dividend Distributions for October, Press Release (9/1/20): Monthly Dividend Distributions for September, Press Release (8/3/20): Monthly Dividend Distributions for August. Premium/Discount: This represents the percentage by which the fund's market price exceeds or is less than its NAV. Mackay Municipal Credit Opportunities Fund is based out of Princeton. Lipper Fund Classification: The classification to which a fund has been assigned in Lipper's database. Want to stay updated with all our latest fashion trends and new drops in shoe styles? 1345 AVENUE OF THE AMERICAS, 43RD FLOOR. Analyze the Fund MainStay MacKay New York Tax Free Opportunities Fund Class A having Symbol MNOAX for type mutual-funds and perform research on other mutual funds. The offering price is often below the market price (and NAV) which is an inducement for shareholders to exercise their rights. New York: NEW YORK: 10105 (212) 230-3893: 3. 22551).811These- registered . A portion of the Fund's distributions may be taxable. A return of capital distribution may lower a shareholders basis in the Fund, causing a potential future tax consequence in connection with the sale of Fund shares, even if such shares are sold at a loss to the shareholders initial investments.
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