MacKay Municipal ManagersTM team takes us back to the basics in the growing asset class. This book focuses on SEA applied to policies. 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. 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. Yield reflects a fee waiver and/or expense limitation agreement without which the30 Day SEC Yield would have been lower. . Related Persons. Current performance may be lower or higher. Boutique offering a range of fixed income and equity strategies including investment-grade high yield, bank loans and municipals as well as fundamental and systematic equities. Custodian. When you link to any of the web sites provided herewith, you are leaving this site. On Friday, MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD:NYQ) closed at 17.29, -10.23% below its 52-week high of 19.26, set on Aug 03, 2022. MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND - Insider CA and NY muni tax equivalent yield based on the blended rates derived from a top federal income tax rate of 37%, the 3.8% Medicare tax, top state income tax rates of 8.82% and 13.30% in New York and California, respectively. Form D Search; Form NF-UIT Search; . MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) seeks current income exempt from regular U.S. Federal income taxes. MacKay Municipal Opportunities HL Fund - Docoh Local; MacKay Municipal Opportunities Allocation Fund A LP. Mainstay Mackay Definedterm Municipal Opportunities Fund Declares 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. PRINCETON, NJ Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Mackay Municipal Credit Opportunities Fund is based out of Princeton. 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. 2. who is mikey williams sister. New York. 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. 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. 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. The current minimum investment for Mackay Municipal New York Opportunities Fund, LP is $250000. 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. If you are having a hard time finding what you need, please contact us . 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. 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). Form D contains basic information about the offering and the company. This book presents the proceedings of CRIOCM_2016, 21st International Conference on Advancement of Construction Management and Real Estate, sharing the latest developments in real estate and construction management around the globe. Mackay Municipal Credit Opportunities Fund LP. * There is no assurance the Fund will continue to pay regular monthly distributions or that it will do so at a particular rate. MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 17.350 +0.140 +0.81% 04/26 16:00 . He has been a municipal bond portfolio manager since 1992, and has worked in the municipal products market since 1985. Last Name First Name Middle Name; N/A: Holdings: The underlying securities of a fund. Mackay Municipal Managers High Income Opportunities GP LLC. 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. The investment seeks total return on investment through income exempt from regular federal income taxes and through capital appreciation. (A) A flexible municipal investing strategy, seeking to maximize after-tax total return through an opportunistic approach. It invests in the fixed income markets of the United States. Mar 31, 2010. pinewood school mormon; lost dutchman mine found history channel 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. Portfolio information is subject to change due to active management. Lipper Average: The Lipper Average is the average performance of all funds within a Lipper fund classification for any time period specified. Premium/Discount: This represents the percentage by which the fund's market price exceeds or is less than its NAV. Sec Form D/A (212) 230-3893. Current guidelines limit users to a total of no more than 10 requests per second, regardless of the number of machines used to submit requests. No pricing data is available for this time frame. MacKay is a fixed-income and equity investment management firm with $132 billion in assets under management as of December 31, 2019. Earnings . Bonds are back to being bonds in 2023, as we believe higher income will drive investment grade returns. Inception Date. Vanguard Whitehall Funds - Emerging Market Government Bond Index Fund ETF Cl. MacKay Municipal Opportunities Allocation Fund A LP: Street Address 1 Street Address 2; 1345 Avenue of the Americas: 43rd Floor . MacKay Municipal Opportunities Allocation Fund A LP raised $725,762,044 from 1036 investors on 2021-03-04. MACKAY MUNICIPAL OPPORTUNITIES FUND LP. MACKAY MUNICIPAL CREDIT OPPORTUNITIES FUND LP - WhaleWisdom.com MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. Bonds subject to the Alternative Minimum Tax or with floating or zero coupons are excluded. You should not draw any conclusions about the Funds investment performance from the amount of its distribution to shareholders. If only one rating is provided, the available rating will be utilized. MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund Mackay Municipal Opportunities Fund is based out of Princeton. Mackay Municipal Opportunities Master Fund, LP is a hedge fund operated by Mackay Shields Llc and has approximately $1.9 billion in assets. Sec Form D/A NAVs and Market Prices are not adjusted for any distributions. 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 However, this can also result in dilution of the fund's NAV. 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 . 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. MainStay MacKay New York Tax Free Opportunities Fund Class A The RiverNorth Opportunistic Municipal Income Fund, Inc. seeks to provide current income exempt from regular U.S. federal income taxes1 with a secondary objective of total return. Le droit, vendredi 12 octobre 1979 | BAnQ numrique New York Life Investments is both a service mark, and the common trade name, of certain investment advisors affiliated with New York Life Insurance Company. MainStay MacKay DefinedTerm Municipal Opportunities Fund - Moomoo Mackay Municipal Strategic Opportunities Fund, L.P. is a hedge fund operated by Mackay Shields Llc. 2023 New York Life Investment Management LLC. Search. 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. If ratings are provided by two rating agencies, but differ, the higher rating will be utilized. Average Asset Class performance at NAV as of. Home | Eaton Vance IndexIQ is an indirect wholly owned subsidiary of New York Life Investment Management Holdings LLC and serves as the advisor to the IndexIQ ETFs. Please select from one or more options on the left. Sign-up 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". A large team of credit analysts seeks value, targeting municipal bond market inefficiencies in pursuit of the Fund's primary goal to provide investors with a high level of tax-exempt income. Address. 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 . MacKay Municipal Managers The Minds Behind Munis The experience of a large firm. Ratings apply to the underlying portfolio of debt securities held by the Fund and are rated by an independent rating agency, such as Standard & Poor's, Moody's, and/or Fitch. At MacKay Shields we commit to the equitable treatment of all. how far back can you claim german citizenship? Fruit Picking Southern California, Legal Name. We reserve the right to block IP addresses that submit excessive requests. Premium/Discount is the percentage (%) difference between the Market price and the NAV price. The Fund seeks current income exempt from regular US Federal income taxes. The Fund's limited term may cause it to sell securities when it otherwise would not, which could cause the Fund's returns to decrease and the market price of the Common Shares to fall. Fund Details. The figure has been calculated from inception as of the filing date. Such payments may include unknown combinations of income, short- and long-term capital gains, and return of capital. 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. Investment Policy: Description of the fund's investment policy as gleaned from the prospectus and annual report. Public filings of Mackay Municipal Opportunities Allocation Master Fund LP. Expenses stated are as of the fund's most recent prospectus. Box 3. PriceWaterhouseCoopers LLP. Ex-Dividend Date: The first day of trading when the buyer of a fund is no longer entitled to the most recently announced dividend payment. 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. Princeton 17.480 17.160 5.12 . 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. 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. The Fund will send a Form 1099-DIV for the calendar year that will advise how to report these distributions for federal income tax purposes. MacKay Shields Core Plus Opportunities Fund Ltd. MacKay Shields Defensive Bond Arbitrage Fund Ltd. MacKay Shields High Yield Active Core Fund LP. Investors should review all offering materials carefully and take special care when investing in funds with leveraged assets. Box 1. . Mike has a broad array of trading, portfolio management, and sales experience. MacKay Municipal Opportunities Allocation Fund A - Docoh When the Market price exceeds the NAV, the Fund is trading at a Premium. Performance charts for MainStay MacKay DefinedTerm Municipal Opportunities Fund (XMMDX) including intraday, historical and comparison charts, technical analysis and trend lines. Economic exposure to the municipal bond market involves certain risks. Ratings apply to the underlying portfolio of debt securities held by the Fund and are rated by an independent rating agency, such as Standard and Poor's or Moody's. 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. When you link to any of the web sites provided herewith, you are leaving this site. The current minimum investment for Mackay Municipal Opportunities Master Fund, LP is $1000000. 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). The MacKay Municipal ManagersTM team starts from the beginning and answers some of the burning questions investors have in the growing asset class. Holdings: The underlying securities of a fund. With a rich history over eight decades, we have much to be proud of and are truly anchored to knowing Who We Are as we partner with clients and support employees. or to simply have an email sent to you whenever we receive a new 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 We provide purposeful opportunities for our employees and promote the well-being of the environment and communities in which we work and live. 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. Shares of closed-end investment companies frequently trade at a discount from their NAV. Company profile Incorporated Delaware Location New York Fiscal year end Dec 31 Industry Other Investment Fund SEC CIK Date Filing Type Reported Sold Incremental Cash Type Exemptions Link to Raw Filing; 2022-01-03 Amended: $2,823,672,766: $218,592,642: View Full Chart. Plus, fund managers with a personal touch and a track record of success. An investment cannot be made directly into an index. An investment-grade municipal bond closed-end fund designed to seek attractive, generally tax-exempt monthly distributions and total return potential. Shown in dollars. MainStay DefinedTerm Municipal Opportunities Fund MMD. 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. Boutique investment teams utilize their own philosophy, processes, and experience to add value across capital markets. Opportunistic Approach An opportunistic investment approach through an active management strategy that seeks to identify relative value across the municipal bond market. Total returns assume the reinvestment of all dividends and capital gains. 1345 AVENUE OF THE AMERICAS, 43RD FLOOR. These assets involve certain risks that include higher volatility of net asset value, the likelihood of more volatility in market value of Common Stock and the possibility that the fund's return will fall if interest rates rise. All text and design is copyright 2020 WhaleWisdom.com. Filings. Please declare your traffic by updating your user agent to include company specific information. As interest picks up in the municipal bond space, MacKay Shields wanted to take you back to the basics. The piece of art (right) is created by MacKay's own Alina Sysak and represents the unique and diverse makeup of our firm. 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. Start a 7-Day Free Trial Unlock our full analysis with Morningstar Investor. FormDs.com . Neither the Company, MacKay Shields nor any of its subsidiaries, make any representations as to the completeness or accuracy of information that is provided at these sites. Any distributions in excess of the Funds current and accumulated earnings and profits will be treated first, as a tax-deferred return of capital, which is applied against and will reduce the adjusted tax basis of shares and, after such adjusted basis is reduced to zero, will generally constitute capital gains. New York: NEW YORK: 10105 (212) 230-3893: 3. MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) 1345 AVENUE OF THE AMERICAS, 43RD FLOOR. MACKAY MUNICIPAL OPPORTUNITIES FUND LP - fund raising filing - Form Ds He has managed the MainStay MacKay New York Tax Free Opportunities Fund, MainStay MacKay DefinedTerm Municipal Opportunities Fund since 2012 . Classification: The Lipper portfolio-based classification given to a fund based on its actual capitalization and style. The Bloomberg Municipal Bond Index is the Fund's broad-based securities market index for comparison purposes. If ratings are provided by three rating agencies, but differ, the middle rating will be utilized. Find the latest Mainstay Mackay Definedterm Municipal Opportunities Fund, MMD stock market data. Phone. -7.30. Another Term For Self Concept Is Quizlet, The Fund's federal taxpayer identification number . Valero Energy Partners LP (855) 521-8152. Management Fees: The portion of a fund's total expense paid to the fund's advisor and administrator. Growth of/Investment Value of $10K: Cumulative total return performance, including accruals. Read the prospectus carefully before investing. The company has a 50-day moving average of $17.96 and a two-hundred day moving . Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Mackay Municipal California Opportunities Fund, L.P. is a Delaware Limited Partnership filed On March 9, 2015. 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. Income and equity investment professionals offering a broad range of related strategies. Email: [emailprotected], MainStay MacKay Defined Term Municipal Opportunities Fund, Overall, based on the risk-adjusted returns from among 44 Muni National Long funds, as of 09/30/2021, MainStay MacKay DefinedTerm Municipal Opportunities Fund, Overview Performance Portfolio Distribution & Yields Team Literature, Mackay Municipal Opportunities Fund is based out of Princeton, The firm last filed a Form D notice of exempt offering of securities on 2021-01-04, The filing was for a pooled investment fund: other investment fund The notice included securities offered of , Mackay Municipal Strategic Opportunities Fund, L.P, is a hedge fund operated by Mackay Shields Llc, The current minimum investment for Mackay Municipal Strategic Opportunities Fund, L.P. Management has no ownership stake in the fund. Site navigation We believe fixed income valuations are meaningfully more attractive and current yields have greatly improved the income profiles for investors. Morningstar Rating. Scan to universe of product, build and analyze a portfolio, or simply compare our products. Duration to Worst is the duration of a bond, computed using the bond's nearest call date or maturity, whichever comes first. An opportunistic investment approach through an active management strategy that seeks to identify relative value across the municipal bond market. Tenured Team Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. 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. 9.85. is reflected in the Payer's Federal ID Number box. Government power lies not just in spending, but in helping businesses overcome risk-aversion and finance new opportunities for growth. 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.
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