Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . Premium/Discount is the percentage (%) difference between the Market price and the NAV price. Capital gains are paid to fund shareholders on a per share basis. You may filter by Product, or by Firm and Team, or by Type. Singapore Taiwan Korea India Indonesia Philippines China Finland Sweden Denmark Brazil Israel Turkey. An investment cannot be made directly into an index. All rights reserved. Dublin The employer identification number (EIN) for Mackay Municipal Opportunities Hl Fund, Lp is 320512324. (adsbygoogle = window.adsbygoogle || []).push({}); MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 from 1845 investors on 2021-03-12. We strive to meet the objectives and values of our clients; care for our employees; and promote the well-being of the communities in which we invest, work, and live. This amount represents a decrease from the Fund's January, February and . 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 . All returns are adjusted for any rights offerings and/or splits which may have occurred. Fund. Related Persons. 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. For more information, contact opendata@sec.gov. Daniel Radcliffe Broadway, ALPS Distributors, Inc. is not affiliated with NYLIFE Distributors LLC. If ratings are provided by three rating agencies, but differ, the middle rating will be utilized. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. TOBs) or Fund liabilities related to liquidation preference of any preferred shares issued). MACKAY MUNICIPAL OPPORTUNITIES FUND LP Top 13F Holdings - WhaleWisdom.com Tax information. Unrated securities do not necessarily indicate low quality. Enter a word, phrase, or ticker in the input box below to search relevant topics and pages within CEFA.com: Closed-End Fund Association, Inc. All Rights Reserved | Developed and Managed by SGI, Powered by FundSys, a SySys Data and Content management system. 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. MacKay Shields Core Plus Opportunities Fund Ltd. MacKay Shields Defensive Bond Arbitrage Fund Ltd. MacKay Shields High Yield Active Core Fund LP. New York: NEW YORK: 10105 (212) 230-3893: 3. New York. Bonds are back to being bonds in 2023, as we believe higher income will drive investment grade returns. The RiverNorth Opportunistic Municipal Income Fund, Inc. (the "Fund") seeks to provide current income exempt from regular U.S. federal income taxes 1 with a secondary objective of total return. Bonds are also subject to credit risk, in which the bond issuer may fail to pay interest and principal in a timely manner. Benchmark: The name of an index that the fund is compared against. 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 15 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 High Yield Select Fund LP: 553.6: 643.9: HF: Mackay Municipal US Infrastructure Opportunities Fund LP: 108.6: 76.5: HF: Mackay Municipal Opportunities Allocation Master Fund LP: 0.0: SA: MKS CLO 2017-2 Ltd: 2018-03-28 397.5: HF: Mackay CornerStone US Equity Market Neutral Fund LP: 32.8: 0.1: HF Total returns assume the reinvestment of all dividends and capital gains. 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. 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. Investment Policy: Description of the fund's investment policy as gleaned from the prospectus and annual report. MacKay Municipal Short Term Opportunities Fund, L.P. MacKay Shields Core Plus Opportunities Portfolio, a sub-fund of Plainview Funds plc. RMMBX - Aspiriant Risk-Managed Municipal Bond Fund Stock Price Mutual fund section 19 notices. Site navigation MainStay MacKay DefinedTerm Municipal Opportunities Fund. Invesco Actively Managed Exchange Traded Fund Trust - Ultra Short Duration ETF. The Bloomberg Municipal Bond Index includes approximately 15,000 municipal bonds rated Baa or better by Moody's, with a maturity of at least two years. Total Net Assets (TNAs): Total Net Assets for the latest month end date. Filings. Our suite of ESG ETFs seek to impact your portfolio's potential and the world. How we use Cookies. MainStay MacKay DefinedTerm Municipal Opportunities Fund . 2022 06 05 He joined MacKay Shields in 2009 as a Portfolio Manager in the Municipal Bond Division. how far back can you claim german citizenship? The figure has been calculated from inception as of the filing date. Form D contains basic information about the offering and the company. 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. Sec Form D/A Check out our latest Employee Spotlight featuring our Co-Head of Emerging Market Debt, Philip Fielding. NAVs and Market Prices are not adjusted for any distributions. Roof Perimeter Safety Rail System. Since 1938, MacKay Shields has partnered with clients to help meet their investment goals through high quality products and exceptional service. Want to stay updated with all our latest fashion trends and new drops in shoe styles? Fund structure. FormDs.com . 2. Vanguard Whitehall Funds - Emerging Market Government Bond Index Fund ETF Cl. Los Angeles MainStay MacKay DefinedTerm Municipal Opportunities Fund A high-level overview of MainStay DefinedTerm Municipal Opportunities Fund (MMD) stock. Percentages are based on fixed-income securities held in the Fund's investment portfolio and exclude any equity or convertible securities and cash or cash equivalents. 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. 13F filing from MACKAY MUNICIPAL OPPORTUNITIES FUND LP, enter your Mike has a broad array of trading, portfolio management, and sales experience. LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION. New York Life Investments uses cookies to personalize and improve your site experience and provide you with information about products and services tailored to your interests. 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. Box 3. 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 Mackay Shields LLC | AUM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer InformationFiler Returns are annualized to show the average annual return for the specified period. Discount/Premium: This represents the percentage by which the fund's market price exceeds or is less than its NAV. vendredi 12 octobre 1979, Journaux, Ottawa :[Le droit],1913- The co-heads have worked together for over 20 years and leverage their long-term relationships with municipal dealers to help drive success. Related Persons. The investment seeks total return on investment through income exempt from regular federal income taxes and through capital appreciation. Percentage Return: This shows the percentage gain or loss in the fund's market price and NAV for the period indicated as calculated by Lipper. MacKay Municipal Opportunities Allocation Fund A - Docoh To obtain current performance as of the most recent month-end, please call (800) 392-2673. The Fund's federal taxpayer identification number . Mackay Municipal Opportunities Hl Fund, Lp is a corporation in New York, New York. MainStay MacKay New York Tax Free Opportunities Fund Class A Fund Family Name. mackay municipal opportunities fund k1 - examiner.org Bonds subject to the Alternative Minimum Tax or with floating or zero coupons are excluded. By Louis Hyman, who teaches history at the ILR School of Cornell University - March 6, 2019, 6:00 AM ET . Shown in dollars. Kruger National Park river research - Academia.edu Si es un cliente institucional haga clic a continuacin para obtener ms informacin sobre nuestros servicios para asesores, fondos de cobertura, administradores de cumplimiento normativo y otros perfiles institucionales. NY 10105. MacKay Municipal Opportunities HL Fund, LP Funding details How do I update this listing? Your email address is used only to identify you to MacKay Shields investment teams utilize their own philosophy, processes, and experience to add value across capital markets. Muni 360 | New York Life Investments Please be aware that certain types of cookies are necessary to browse our website and therefore cannot be disabled. When the Market price is less than the NAV, the Fund is trading at a Discount. 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. IRS number. 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. "evaluation_db_articles"."source" "evaluation_db_articles"."eid" "evaluation_db_articles"."title" "evaluation_db_articles"."authors" "evaluation_db_articles"."year" Yield figures are as of most recent month-end. Market Price: The market/exchange closing price of a closed-end fund as of the latest trading day. MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND LP, MacKay Municipal Credit Opportunities Fund LP, MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP, MacKay Shields Core Plus / Opportunities Fund LP. 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 . 17.44 0.00 0.00%. NAV Price Dividend Rate is calculated by dividing the annualized dividend rate, by the NAV at month end. 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. How do I update this listing? Any copying, republication or redistribution of Lipper, a Refinitive company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Refinitive company. MainStay MacKay High Yield Municipal Bond Fund Investor Class ownership in US46132E8553 / Invesco Municipal Income Opportunities Trust II. NEW YORK. Closed-End fund section 19 notices. Were well aware that our people are the best investment of all. Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . 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 . Fintel . Data from SEC filing on 12 Mar 2021. -7.32. who is mikey williams sister. The piece of art (right) is created by MacKay's own Alina Sysak and represents the unique and diverse makeup of our firm. 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. For more information please contact: John W. Akkerman, CFA, CAIA Global Head of Distribution answers@mackayshields.com Investment Strategies Total dollar amount of the distributionfrom your 529 account in 2020. The firm last filed a Form D notice of exempt offering of securities on 2023-01-03. All rights reserved. MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 17.350 +0.140 +0.81% 04/26 16:00 .
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