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. The piece of art (right) is created by MacKay's own Alina Sysak and represents the unique and diverse makeup of our firm. NAV Change: A fund's NAV increase or decrease from the prior period to current trade date. Learn more about mutual funds at fidelity.com. Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . The firm last filed a Form D notice of exempt offering of securities on 2022-01-03. No pricing data is available for this time frame. MainStay MacKay High Yield Municipal Bond Fund. Data from SEC filing on 12 Mar 2021. ALPS Distributors, Inc. (ALPS) is the principal underwriter of the ETFs. The filing was for a pooled investment fund: other investment fund The notice included securities offered of Pooled Investment Fund Interests,Other. Portfolio Turnover %: The percentage of the fund's assets that were sold during the most recent fiscal period. 333-178600. It is calculated daily by annualizing the most recent dividend distribution and dividing by the daily share price (NAV or POP). MACKAY MUNICIPAL OPPORTUNITIES FUND LP Top 13F Holdings - WhaleWisdom.com $9.24 $0.01 NAV as of Apr 26, 2023 Short Duration Government Income Fund (I) EILDX Diversified exposure to high-quality U.S. government securitieswith limited interest-rate risk. Shares of closed-end investment companies frequently trade at a discount from their NAV. 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. Fanatics Size Chart Youth, Mackay Municipal Opportunities Master Fund, LP is a hedge fund operated by Mackay Shields Llc and has approximately $1.9 billion in assets. 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 . Mackay Municipal New York Opportunities Fund, L.p. Mackay Municipal New York Opportunities Fund, L.p. 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 Find the latest MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) stock quote, history, news and other vital information to help you with your stock trading and investing. 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). There is no guarantee that any strategies discussed will be effective. The New Deal | The Benicia Independent ~ Eyes on the Environment Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. The Presence of MacKay Municipal Opportunities . Total amount of earnings in the Box 1 Gross distribution. The co-heads have worked together for over 20 years and leverage their long-term relationships with municipal dealers to help drive success. NAV (Net Asset Value): The dollar value of a single share based upon the value of the fund's assets, less liabilities and divided by the number of shares outstanding. Sec Form D/A MacKay Municipal Opportunities Allocation Fund A. How we use Cookies. Fruit Picking Southern California, 2. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. AB Municipal Income Shares. A portion of the Fund's distributions may be taxable. . Your email address is used only to identify you to Auditor. In addition, in a transferable rights offering, shareholders have the opportunity to benefit from the sale of their rights. 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. Refinitiv 2023. Mackay Municipal Opportunities Hl Fund, Lp is a corporation in New York, New York. 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 (NYSE:MMD - Get Rating) announced a monthly dividend on Monday, April 4th, Wall Street Journal reports. If ratings are provided by two rating agencies, but differ, the higher rating will be utilized. Before joining the firm he was a Portfolio Manager for Mariner Municipal Managers. Investing involves risk, including possible loss of principal. Sign-up Our unique structure attracts outstanding talent drawn to a dynamic investment culture that combines investment independence, with financial strength that fosters professional success. For each fund a series of up to 120 performances. MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund MainStay MacKay DefinedTerm Municipal Opportunities Fund . Related Persons. 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. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers. 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. 9.93. who is mikey williams sister who is mikey williams sister. 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. Strategic Environmental Assessment (SEA) is the key tool for integrating environmental considerations into policies, programs and plans. 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. Boutique investment teams utilize their own philosophy, processes, and experience to add value across capital markets. Mackay Municipal Credit Opportunities Fund is based out of Princeton. You should not draw any conclusions about the Funds investment performance from the amount of its distribution to shareholders. 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. Tenure Rank. email address below and choose 'Submit'. 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. 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. The approach of a nimble, autonomous boutique. SEC FORM D/A - efdnasaa.org Welcome to our search tool page. Unauthorized attempts to upload information and/or change information on any portion of this site are strictly prohibited and are subject to prosecution under the Computer Fraud and Abuse Act of 1986 and the National Information Infrastructure Protection Act of 1996 (see Title 18 U.S.C. MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. 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. Get a full understanding of how Mainstay Mackay Definedterm Municipal Opportunities Fund is . to see more advanced email alert options such as selecting any type of MacKay Municipal Short Term Opportunities Fund, L.P. MacKay Shields Core Plus Opportunities Portfolio, a sub-fund of Plainview Funds plc. The Fund's federal taxpayer identification number . If imposed, the fee would reduce the performance quoted. 2023 New York Life Investment Management LLC. 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. The current minimum investment for Mackay Municipal New York Opportunities Fund, LP is $250000. Organizational actions form 8937. Dividend Frequency: General frequency with which distributions are declared by the fund: daily, weekly, monthly, quarterly, semi-annually or annually. U.S. SECURITIES AND EXCHANGE COMMISSION. New York. Municipal Opportunities Fund (A) Municipal Opportunities Fund. ALPS Distributors, Inc. is not affiliated with NYLIFE Distributors LLC. Lipper Average: The Lipper Average is the average performance of all funds within a Lipper fund classification for any time period specified. Dublin When selecting Accept and Continue you accept all categories of cookies. CUSIP: A number that uniquely identifies issuers of securities and their financial instruments. Returns also assume reinvestment of all dividend payouts. Lorem ipsum dolor sit amet, consectetuer adipiscing elit, sed diam nonummy nibh euismod tincidunt. Mainstay Mackay Definedterm Municipal Opportunities Fund Declares 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. Mike has a broad array of trading, portfolio management, and sales experience. Mackay Municipal Opportunities Master Fund, LP is one of the larger private funds with 1.9 billion in assets. Add to . Mackay Municipal New York Opportunities Fund, LP is a hedge fund operated by Mackay Shields Llc and has approximately $36 million in assets. , MMD. Government power lies not just in spending, but in helping businesses overcome risk-aversion and finance new opportunities for growth. Kowal Investment Group, LLC - 13F-HR Filing - 2023-03-31 MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of April, May And June 2021 share: Share on Facebook Tweet on Twitter Post to Reddit 81122321)- ; and MainStay MacKay Defined Term Municipal Opportunities Funds (File No. Broker-Dealer(s): J.P. Morgan Clearing Corp., . 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. Latest News Macro Indicators ETF Database Mutual Fund Database Industry Explorer SEC Forms Finpedia Latest S1 . Company profile Incorporated Delaware Location New York Fiscal year end Dec 31 Industry Other Investment Fund SEC CIK Filings. Total Expense Ratio: The total fees and expenses charged by a fund for all the various services needed to run the fund. {"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}, {"uid": 51994510, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}, Mackay Municipal Managers High Income Opportunities GP LLC, 2021-01-04 In the latter case, payments may include return of capital and/or capital gains. 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. 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. COTIZACIN de (MMD) MainStay MacKay DefinedTerm Municipal Opportunities Fund [ NOTICIAS y DATOS FINANCIEROS ] ESCNER DE ACCIONES AMERICANAS ONLINE GRATUITO. For more information, contact opendata@sec.gov. Total Net Assets (TNAs): Total Net Assets for the latest month end date. Mar 31, 2010. Mackay Municipal Credit Opportunities Fund is based out of Princeton. All returns are adjusted for any rights offerings and/or splits which may have occurred. Check out our latest Employee Spotlight featuring our Co-Head of Emerging Market Debt, Philip Fielding. MainStay MacKay High Yield Municipal Bond Fund Class R6. Mackay Municipal Opportunities Master Fund, LP - Fund Data The firm last filed a Form D notice of exempt offering of securities on 2022-05-16. iShares tax information. Another Term For Self Concept Is Quizlet, Leveraged Assets: The percentage of fund assets that is invested in speculative investments such as preferred stock, private debt and other illiquid investments. MacKay Municipal Opportunities HL Fund, LP - Most recent fund raising on March 12, 2021 raised $122,870,632 in Other. MacKay Municipal Opportunities Allocation Fund A LP /s/ John Loffredo: John Loffredo: Executive Managing Director of MacKay Shields, LLC: 2021-03-01 . MacKay Municipal Opportunities Allocation Fund A LP Filings MacKay Municipal Opportunities Allocation Fund A LP raised $725,762,044 in total. (212) 230-3893. Percentile Rank (NAVor Market): A group of funds' performance values sorted in ascending or descending order, then a percentage value between one and 100 percent is assigned to each member of the group. 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. FormDs.com . 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. Academia.edu is a platform for academics to share research papers. Mackay Municipal Managers High Income Opportunities GP LLC. 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. We are dedicated to investing for trusted clients globally, while ensuring the health of our company culture and the prosperity of our local communities. Currency in USD Follow 2W 10W 9M 17.29 +0.03 (+0.17%) At close: 04:00PM EDT 17.29 0.00 (0.00%) After. MACKAY MUNICIPAL OPPORTUNITIES FUND LP. MainStay MacKay DefinedTerm Muni Opp MMD Rating as of Feb 28, 2023 Quote Chart Analysis Performance Sustainability Risk Price Portfolio Ownership People Strategy Quote There is no data available. There can be no assurance that the Funds objective will be achieved. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE:MMD) today announced monthly dividend distributions of $0.085 per common share for the months of January, February and . Mackay Municipal California Opportunities Fund, L.P. is a Delaware Limited Partnership filed On March 9, 2015. 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. MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 17.350 +0.140 +0.81% 04/26 16:00 . . Public filings of Mackay Municipal Opportunities Allocation Master Fund LP. The Fund seeks current income exempt from regular US Federal income taxes. Tax related FAQs. MainStay MacKay High Yield Municipal Bond Fund Investor Class ownership in US46132E8553 / Invesco Municipal Income Opportunities Trust II. 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 - Docoh Shares Outstanding. Proxy Voting Information: There is no proxy voting activity, as the Fund did not hold any voteable positions during the reporting period. However, leveraged assets can also have positive affects on fund performance including the potential for enhanced returns. 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 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.