Check out our latest Employee Spotlight featuring our Co-Head of Emerging Market Debt, Philip Fielding. Tender Option Bonds (TOB) Residuals are derivative municipal securities that have embedded in them the risk of economic leverage. NEW YORK. The firm last filed a Form D notice of exempt offering of securities on 2022-05-16. Please select your role so we can personalize the site to meet your needs. Another Term For Self Concept Is Quizlet, 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. Related Persons. MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 from 1845 investors on 2021-03-12. Learn more about mutual funds at fidelity.com. Data from SEC filing on 14 Mar 2022. The co-heads have worked together for over 20 years and leverage their long-term relationships with municipal dealers to help drive success. As interest picks up in the municipal bond space, MacKay Shields wanted to take you back to the basics. Mackay Municipal Opportunities Master Fund, LP is one of the larger private funds with 1.9 billion in assets. 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. 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. 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 . MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD)MoomooMainStay MacKay DefinedTerm Municipal Opportunities Fund . Consider the Funds' investment objectives, risks, charges, and expenses carefully before investing. Mackay Municipal Opportunities Allocation Master Fund LP; Firm: Fund # CIK # 0001769476: Sale: Fund: Phone: 2122303893: Address: 1345 Avenue of The Americas New York, New York 10105: Source File No. Exchange Ticker: The unique identifier assigned to each closed-end fund for reference and quote data from the stock exchange on which it trades. 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. 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 . Address. It invests in the fixed income markets of the United States. A. Premium/Discount is the percentage (%) difference between the Market price and the NAV price. To obtain current performance as of the most recent month-end, please call (800) 392-2673. Welcome to our search tool page. For more information, contact opendata@sec.gov. MacKay Shields uses cookies to personalize and improve your site experience and provide you with information about products and services tailored to your interests. File No. 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 . Fund Manager Tenure: The year in which a particular fund manager began managing a fund's portfolio. 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. 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 Today's Range $18.60 $18.89 . Vanguard Whitehall Funds - Emerging Market Government Bond Index Fund ETF Cl. National Municipal Income Fund (I) EIHMX A diversified, credit-focused approach to municipal bond investing. MainStay MacKay DefinedTerm Municipal Opportunities Fund Fund , MMD. MacKay Municipal ManagersTM team takes us back to the basics in the growing asset class. 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. Get a full understanding of how Mainstay Mackay Definedterm Municipal Opportunities Fund is . 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 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. Municipal Opportunities Fund (A) Municipal Opportunities Fund. Sign-up 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. Explore the 2023 investment landscape with MacKay Shields' Investment Teams. . 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. MacKay is a fixed-income and equity investment management firm with $132 billion in assets under management as of December 31, 2019. 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. Box 3. This should not be consideredthe equivalentof total return performance calculations. MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) seeks current income exempt from regular U.S. Federal income taxes. 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 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 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. -7.29. MainStay DefinedTerm Municipal Opportunities Fund MMD. The filing was for a pooled investment fund: other investment fund The notice included securities offered of Pooled Investment Fund Interests,Other. Mike has a broad array of trading, portfolio management, and sales experience. 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. CUSIP: A number that uniquely identifies issuers of securities and their financial instruments. MACKAY MUNICIPAL 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 GP LLC, (NONE) MACKAY MUNICIPAL MANAGERS OPPORTUNITIES GP LLC, MACKAY MUNICIPAL MANAGERS OPPORTUNITIES, GP LLC N/A, N/A N/A MACKAY MUNICIPAL MANAGERS OPPORTUNITIES, GP LLC, MACKAY MUNICIPAL MANAGERS OPPORTUNITIES GP LLC. 833085547. 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. 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. or to simply have an email sent to you whenever we receive a new The current minimum investment for Mackay Municipal Opportunities Master Fund, LP is $1000000. Valentina Chen, Co-head of EMD, explores the outlook across currencies, rates and corporate bonds both local and hard currency and set out views on where value may lie. Lipper Average: The Lipper Average is the average performance of all funds within a Lipper fund classification for any time period specified. MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. Market Price: The market/exchange closing price of a closed-end fund as of the latest trading day. Since 1938, MacKay Shields has partnered with clients to help meet their investment goals through high quality products and exceptional service. Listen to the most recent podcast, as the seasoned active investors at MacKay Municipal Managers share their latest views on the municipal market. NAV Change: A fund's NAV increase or decrease from the prior period to current trade date. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and . MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) NYSE - NYSE Delayed Price. There is no guarantee that any strategies discussed will be effective. MACKAY MUNICIPAL OPPORTUNITIES FUND LP. {"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 NAV may be more or less than the market price for the fund's shares. The Fund invests at least 80% of its "Managed Assets" in municipal bonds, the interest on which is generally excludable from gross income for regular . When a capital gain distribution is made, the fund's net asset value drops by the amount of the distribution because the distribution is no longer considered part of the fund's assets. MacKay Shields Core Plus Opportunities Fund Ltd. MacKay Shields Defensive Bond Arbitrage Fund Ltd. MacKay Shields High Yield Active Core Fund LP. The MacKay Municipal ManagersTM team starts from the beginning and answers some of the burning questions investors have in the growing asset class. While RiverNorth Capital Management, LLC ("RiverNorth") believes markets are generally efficient, closed-end funds offer a unique structure whereby . The experience is up to you. MainStay MacKay DefinedTerm Municipal Opportunities Fund has a 1-year low of $16.82 and a 1-year high of $23.15. Academia.edu is a platform for academics to share research papers. MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. If ratings are provided by the rating agencies, but differ, the higher rating will be utilized. Management has no ownership stake in the fund. Commonly known as Market (NAV) Yield. ALPS Distributors, Inc. (ALPS) is the principal underwriter of the ETFs. Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . Last Name First Name Middle Name; MacKay Municipal Managers Opportunities GP LLC: N/A: Street Address 1 Street Address 2; Mackay Municipal Opportunities Fund is based out of Princeton. Securities that are unrated by the rating agencies are reflected as such in the breakdown. Since 1938 MacKay Shields has partnered with clients to help meet their investment goals through high quality products and exceptional service. Fund Details. Note: We do not offer technical support for developing or debugging scripted downloading processes. who is mikey williams sister who is mikey williams sister. Premium/Discount: This represents the percentage by which the fund's market price exceeds or is less than its NAV. New York: NEW YORK: 10105 (212) 230-3893: 3. Bonds are back to being bonds in 2023, as we believe higher income will drive investment grade returns. NYLIFE Distributors LLC is located at 30 Hudson Street, Jersey City, NJ 07302. Elvis Output - Wednesday 03-15-2023 Thanks for hanging with Elvis and I. Bonds subject to the Alternative Minimum Tax or with floating or zero coupons are excluded. 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. who is mikey williams sister. MainStay MacKay California Tax Free Opportunities Fund Class A NAV $9.74 As of 04/22/2022 With Sales Charge $10.20 1 Day Change -0.03 (-0.30%) YTD -11.00% Morningstar Rating Overall, based on the risk-adjusted returns from among 95 Muni California Long funds, as of 03/31/2022 Click here for more complete Morningstar ratings information. Yield figures are as of most recent month-end. The Fund's federal taxpayer identification number . Under normal market conditions, the fund invests at least 80% of its total assets in municipal securities that pay income that is exempt from regular federal personal income tax. Sign up to get the latest on ideas and insights that matter most to you. 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. All text and design is copyright 2020 WhaleWisdom.com. 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. Find the latest Mainstay Mackay Definedterm Municipal Opportunities Fund, MMD stock market data. -7.32. 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. 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. He has been a municipal bond portfolio manager since 1992, and has worked in the municipal products market since 1985. NASDAQ Ticker: The unique symbol assigned by the NASD to each individual fund that is eligible for listing on the National Association of Securities Dealers Automated Quotation System (NASDAQ). You should not draw any conclusions about the Funds investment performance from the amount of its distribution to shareholders. We'll assume you're ok with this, but you can opt-out if you wish. 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. 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. By using this site, you are agreeing to security monitoring and auditing. 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. 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. Investment Policy: Description of the fund's investment policy as gleaned from the prospectus and annual report. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. Economic exposure to the municipal bond market involves certain risks. iShares tax information. The Funds secondary objective is total return. pickleball tournament names. NYLIFE Distributors LLC is a Member of FINRA/SIPC. Voyager Global Absolute Return Fund, Ltd. MacKay Municipal Opportunities Allocation Fund A LP Filings MacKay Municipal Opportunities Allocation Fund A LP raised $725,762,044 in total. Retail Ownership Most Popular Funds Activist Investors Fund Sentiment - World. All returns are adjusted for any rights offerings and/or splits which may have occurred. 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. These necessary cookies do not collect any personal information about you. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. NY 10105. MacKay manages fixed income and equity strategies for high-net. This book focuses on SEA applied to policies. Jun 27, 2012. PRINCETON, NJ 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. First Public Offering (FPO) 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 fund is co-managed by MacKay Shields LLC. Rights Offering: This is a plan through which current shareholders of the fund are given the 'right' to purchase additional shares in proportion to their current holdings, at a stated price. Form D Search; Form NF-UIT Search; . The company's File Number is listed as 5706060 . How we use Cookies. . 9.9%. The current minimum investment for Mackay Municipal Strategic Opportunities Fund, L.P. is $500000. This website uses cookies to improve your experience. 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. You may filter by Product, or by Firm and Team, or by Type. 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. 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. Mackay Municipal Credit Opportunities Fund LP. The Fund seeks current income exempt from regular US Federal income taxes. 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. Search. Additional tax resources. When is MainStay MacKay DefinedTerm Municipal Opportunities Fund's next dividend payment? In addition, in a transferable rights offering, shareholders have the opportunity to benefit from the sale of their rights. Date Filing Type Reported Sold Incremental Cash Type Exemptions Link to Raw Filing; 2023-01-03 Amended: $3,175,217,238: $351,544,472: (212) 230-3893. Tax related FAQs. 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. Inception Date is also known as the First Public Offering (FPO) or Initial Public Offering (IPO) date. bowl in dominican spanish, sally connors pilot obituary,