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 Funds secondary objective is total return. Mackay Municipal Opportunities Hl Fund, Lp is a corporation in New York, New York. Bonds subject to the Alternative Minimum Tax or with floating or zero coupons are excluded. Shareholders of record on Monday . Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . Latest News Macro Indicators ETF Database Mutual Fund Database Industry Explorer SEC Forms Finpedia Latest S1 . Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . 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. EIN for organizations is sometimes also referred to as taxpayer identification number or TIN or simply IRS Number. Mar 31, 2010. Classification: The Lipper portfolio-based classification given to a fund based on its actual capitalization and style. TOBs) or Fund liabilities related to liquidation preference of any preferred shares issued). Company profile Incorporated Delaware Location New York Fiscal year end Dec 31 Industry Other Investment Fund SEC CIK Share . However, this can also result in dilution of the fund's NAV. ***Log In or When the Market price exceeds the NAV, the Fund is trading at a Premium. MacKay Municipal Opportunities Allocation Fund A LP - Most recent fund raising on March 6, 2023 raised $128,661,209 in Other. 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. Box 1. . All text and design is copyright 2020 WhaleWisdom.com. This book focuses on SEA applied to policies. 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. To obtain current performance as of the most recent month-end, please call (800) 392-2673. Phone. If you are having a hard time finding what you need, please contact us . -7.29. EIN for organizations is sometimes also referred to as taxpayer identification number or TIN or simply IRS Number. ALPS Distributors, Inc. is not affiliated with NYLIFE Distributors LLC. (212) 230-3893. or to simply have an email sent to you whenever we receive a new Please select from one or more options on the left. 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). 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 LP Industry: Pooled Investment Fund CIK Number: 0001769477 IRS Number: 833085547 Address: 1345 AVENUE OF THE AMERICAS, 43RD FLOOR NEW YORK 10105 Phone number: (212) 230-3893 Latest news MacKay Municipal Opportunities Allocation Fund A LP raised $725,762,044 from 1036 investors on 2021-03-04. Daniel Radcliffe Broadway, Fiscal Year End: Last day of a fund's fiscal year. Mackay Municipal Opportunities Master Fund, LP is one of the larger private funds with 1.9 billion in assets. This amount represents a decrease from the Fund's January, February and . 04/07/2023 12:00 AM NAV. Exchange Ticker: The unique identifier assigned to each closed-end fund for reference and quote data from the stock exchange on which it trades. MainStay MacKay DefinedTerm Municipal Opportunities Fund . Market Price: The market/exchange closing price of a closed-end fund as of the latest trading day. AB Municipal Income Shares. MainStay MacKay High Yield Municipal Bond Fund. Yield figures are as of most recent month-end. Total Expense Ratio: The total fees and expenses charged by a fund for all the various services needed to run the fund. Sign up to get the latest on ideas and insights that matter most to you. Custodian. Investing involves risk, including possible loss of principal. Management Company: The name of the entity that assists in the operation of the fund. The MainStay Funds are managed by New York Life Investment Management LLC and distributed through NYLIFE Distributors LLC, 30 Hudson Street, Jersey City, NJ 07302, a wholly owned subsidiary of New York Life Insurance Company. SEC form, multiple filers or classes of filers, and much more.***. Morningstar Rating. Bonds are also subject to credit risk, in which the bond issuer may fail to pay interest and principal in a timely manner. PriceWaterhouseCoopers LLP. Average annual total returns reflect the reinvestment of dividends, capital gains distributions, all fee waivers and expense reimbursements. PRINCETON, NJ Our unique structure attracts outstanding talent drawn to a dynamic investment culture that combines investment independence, with financial strength that fosters professional success. Sign-up MainStay MacKay DefinedTerm Municipal Opportunities Fund and abrdn Global Premier Properties Fund are both finance companies, but which is the superior business?We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, risk, profitability, media sentiment, valuation, community ranking and institutional ownership. MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 from 1845 investors on 2021-03-12. The firm last filed a Form D notice of exempt offering of securities on 2022-05-16. Past performance is no guarantee of future results, which will vary. Mike joined MacKay Shields in July 2009. Leveraged Assets: The percentage of fund assets that is invested in speculative investments such as preferred stock, private debt and other illiquid investments. 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, multiple filers or classes of filers, and much more.***. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. Government power lies not just in spending, but in helping businesses overcome risk-aversion and finance new opportunities for growth. -7.30. Mackay Municipal New York Opportunities Fund, LP is a hedge fund operated by Mackay Shields Llc and has approximately $36 million in assets. Current performance may be lower or higher. 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. $7.45 $-0.03 NAV as of Apr 26, 2023 Management Fees: The portion of a fund's total expense paid to the fund's advisor and administrator. Data from SEC filing on 12 Mar 2021. Elvis Output - Wednesday 03-15-2023 Thanks for hanging with Elvis and I. Duration is a measure of the price sensitivity of a bond or bond fund to changes in market interest rates. As with any stock, the price of the Fund's Common Shares will fluctuate with market conditions and other factors. who is mikey williams sister. 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. MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) seeks current income exempt from regular U.S. Federal income taxes. Since 1938 MacKay Shields has partnered with clients to help meet their investment goals through high quality products and exceptional service. 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 Dividends are usually given as cash, but they can also take the form of stock or other property. See More See Less National and State-specific Strategies Across the Income and Risk Spectrum. You should not draw any conclusions about the Funds investment performance from the amount of its distribution to shareholders. 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. This should not be consideredthe equivalentof total return performance calculations. Discount/Premium: This represents the percentage by which the fund's market price exceeds or is less than its NAV. 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. MainStay MacKay High Yield Municipal Bond Fund Investor Class ownership in US46132E8553 / Invesco Municipal Income Opportunities Trust II. The current minimum investment for Mackay Municipal Opportunities Master Fund, LP is $1000000. 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. How do I update this listing? The Fund is more subject to credit risk than a fund that invests primarily in investment-grade municipal bonds. {"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 Securities that are unrated by the rating agencies are reflected as such in the breakdown. Today's Range $18.60 $18.89 . Thus, $2.2mm NII on $100 MM ANA would be 2.2%. We provide purposeful opportunities for our employees and promote the well-being of the environment and communities in which we work and live. Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. FormD -- 306218, MacKay Municipal Opportunities Allocation Fund A LP (0001769477) - D/A -- 0001567619-21-005635. . 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. 17.44 0.00 0.00%. While RiverNorth Capital Management, LLC ("RiverNorth") believes markets are generally efficient, closed-end funds offer a unique structure whereby . Listen to the most recent podcast, as the seasoned active investors at MacKay Municipal Managers share their latest views on the municipal market. 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". 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. The municipal market can be affected by adverse tax, legislative or political changes and the financial condition of the issuers . UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer InformationFiler All of which means we have the insights, experience and solutions you need to help take advantage of the municipal bond market. 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 Fund invests at least 80% of its "Managed Assets" in municipal bonds, the interest on which is generally excludable from gross income for regular . 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. 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. 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. Mackay Municipal Credit Opportunities Fund is based out of Princeton. MacKay Municipal Opportunities Allocation Fund A LP: Street Address 1 Street Address 2; 1345 Avenue of the Americas: 43rd Floor . Investment Policy: Description of the fund's investment policy as gleaned from the prospectus and annual report. Email: care@michaelangelo.in. Were well aware that our people are the best investment of all. Unrated securities do not necessarily indicate low quality. We offer our clients direct access to our investment teams. 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 . (A) A flexible municipal investing strategy, seeking to maximize after-tax total return through an opportunistic approach. Date Filing Type Reported Sold Incremental Cash Type Exemptions Link to Raw Filing; 2023-01-03 Amended: $3,175,217,238: $351,544,472: The firm last filed a Form D notice of exempt offering of securities on 2023-01-03. 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 . Stocks, Bonds Fall on Inflation Worries; Dollar Up: Markets . 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. 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. Management has no ownership stake in the fund. 1001 and 1030). MacKay Municipal Opportunities Allocation Fund A. 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 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. Mackay Municipal Credit Opportunities Fund LP. NYLIFE Distributors LLC is a Member FINRA/SIPC. As with many of the secular growth trends our team has invested behind, the source of a problem often represents an opportunity. Related Persons. Our suite of ESG ETFs seek to impact your portfolio's potential and the world. Leverage is based on the use of proceeds received from tender option bonds transactions (TOBs), issuing Preferred Shares, or funds borrowed from banks or other institutions, expressed as a percentage of Managed Assets. . NYLIFE Distributors LLC is a Member of FINRA/SIPC. 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. Sector: Equity fund sectors represent groupings of stocks in a particular market subset (e.g., utilities, transportation). Mike has a broad array of trading, portfolio management, and sales experience. Welcome to our search tool page. The firm last filed a Form D notice of exempt offering of securities on 2022-05-16. The products and services of New York Life Investments' boutiques are not available in all jurisdictions or regions where such provision would be contrary to local laws or regulations. Fund Manager: The name(s) of the portfolio manager(s) of a particular fund. For more information, please see the SECs Web Site Privacy and Security Policy. There can be no assurance that the Funds objective will be achieved. Fund AUM and Sold ($) 400 320 240 160 80 0 2011 2015 2019 2023. When you link to any of the web sites provided herewith, you are leaving this site. 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. By Louis Hyman, who teaches history at the ILR School of Cornell University - March 6, 2019, 6:00 AM ET . PRINCETON, NJ The company's File Number is listed as 5706060 . 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. 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. NY 10105. *1 YR Lipper Average not available for this fund. Address. All text and design is copyright 2020 WhaleWisdom.com. Invesco Actively Managed Exchange Traded Fund Trust - Ultra Short Duration ETF. Explore the Inflation Reduction Acts potential impact on climate, macro and sector implications. The Fund secondary objective is total return. Public filings of Mackay Municipal Opportunities Allocation Master Fund LP. The mutual funds may be offered and sold only to persons in the United States. The firm last filed a Form D notice of exempt offering of securities on 2022-05-16. All rights reserved. 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. 833085547. Additional tax resources. Mackay Municipal Opportunities Master Fund, LP is a hedge fund operated by Mackay Shields Llc and has approximately $1.9 billion in assets. NY 10105. 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. Premium/Discount is the percentage (%) difference between the Market price and the NAV price. Shown in dollars. 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. 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. Securities that are unrated by the rating agencies are reflected as such in the breakdown. 833085547. Dublin Feb 28, 2014. Last Name First Name Middle Name; MacKay Municipal Managers Opportunities GP LLC: N/A: Street Address 1 Street Address 2; 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. how far back can you claim german citizenship? 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 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. The co-heads have worked together for over 20 years and leverage their long-term relationships with municipal dealers to help drive success. Key People in MacKay Municipal Opportunities HL Fund, LP: N/A MacKay Municipal Managers Opportunities GP, LLCN/A MacKay Shields, LLCJohn LoffredoRobert DiMella, Last visited companies: FFIP, L.P., Voyager Global Absolute Return Fund, Ltd., J.S. All rights reserved. Management has no ownership stake in the fund. (212) 230-3893. PRESS RELEASE PR Newswire Apr. When selecting Accept and Continue you accept all categories of cookies. Site navigation Before joining the firm he was a Portfolio Manager for Mariner Municipal Managers. Yield figures are as of most recent month-end. 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. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. 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. Total returns assume the reinvestment of all dividends and capital gains.
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