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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 Before joining the firm he was a Portfolio Manager for Mariner Municipal Managers. Refinitiv 2023. Portfolio Turnover %: The percentage of the fund's assets that were sold during the most recent fiscal period. 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. EIN for organizations is sometimes also referred to as taxpayer identification number or TIN or simply IRS Number. Fund Manager: The name(s) of the portfolio manager(s) of a particular fund. CUSIP: A number that uniquely identifies issuers of securities and their financial instruments. 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. As the rate differential rises between convertibles and straight bonds the quality of companies issuing converts will likely improve. 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. Mike has a broad array of trading, portfolio management, and sales experience. Duration is a measure of the price sensitivity of a bond or bond fund to changes in market interest rates. This measure ignores future cash flow fluctuations due to embedded optionality. The fund is co-managed by MacKay Shields LLC. Today's Range $18.60 $18.89 . Auditor. Quintile Rank (NAV and Market): A group of fund's performance values sorted in ascending or descending order then separated into one of five equivalent ranges of those values, synonymous with one-fifth of the population. The fund is co-managed by. 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 . MainStay MacKay DefinedTerm Municipal Opportunities Fund Fund , MMD. The approach of a nimble, autonomous boutique. Vanguard Whitehall Funds - Emerging Market Government Bond Index Fund ETF Cl. Eaton Vance Municipal . ALPS Distributors, Inc. is not affiliated with NYLIFE Distributors LLC. Leverage-adjusted duration. Related Persons. MacKay Municipal Opportunities Allocation Fund A LP Filings MacKay Municipal Opportunities Allocation Fund A LP raised $725,762,044 in total. All text and design is copyright 2020 WhaleWisdom.com. 1001 and 1030). Direct links to the EDGAR source material. NYLIFE Distributors LLC is located at 30 Hudson Street, Jersey City, NJ 07302. is charlotte tilbury airbrush flawless foundation water based? Singapore Taiwan Korea India Indonesia Philippines China Finland Sweden Denmark Brazil Israel Turkey. Mercados y productos IB | Interactive Brokers U.K. Limited Scan to universe of product, build and analyze a portfolio, or simply compare our products. Your browser does not support the video tag. Management has no ownership stake in the fund. Email: care@michaelangelo.in. NAV Price Dividend Rate is calculated by dividing the annualized dividend rate, by the NAV at month end. "evaluation_db_articles"."source" "evaluation_db_articles"."eid" "evaluation_db_articles"."title" "evaluation_db_articles"."authors" "evaluation_db_articles"."year" However, leveraged assets can also have positive affects on fund performance including the potential for enhanced returns. 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 . Form D contains basic information about the offering and the company. There is no guarantee that any strategies discussed will be effective. The Fund is more subject to credit risk than a fund that invests primarily in investment-grade municipal bonds. Please be aware that certain types of cookies are necessary to browse our website and therefore cannot be disabled. vendredi 12 octobre 1979, Journaux, Ottawa :[Le droit],1913- MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 from 1845 investors on 2021-03-12. 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. Shares of closed-end investment companies frequently trade at a discount from their NAV. NY 10105. Get a full understanding of how Mainstay Mackay Definedterm Municipal Opportunities Fund is . an estimate of remaining economic life is required by. MACKAY MUNICIPAL CREDIT 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 MANAGERS GP LLC, N/A MACKAY MUNICIPAL MANGERS CREDIT OPPORTUNITES GP LLC, N/A MACKAY MUNICIPAL MANAGERS CREDIT OPPORTUNITIES GP LLC, MACKAY MUNICIPAL MANAGERS CREDIT OPPORTUNITIES, GP LLC N/A, N/A MACKAY MUNICIPAL MANAGERS CREDIT OPPORTUNITIES, GP, LLC, N/A MACKAY MUNICIPAL MANAGERS CREDIT OPPORTUNITIES GP, LLC, MACKAY MUNICIPAL MANAGERS CREDIT OPPORTUNITIES GP LLC. Thus, $2.2mm NII on $100 MM ANA would be 2.2%. LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION. Access to our extensive library of product and market insights and materials. 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. Management has no ownership stake in the fund. 9.9%. MacKay Municipal Opportunities Allocation Fund A LP - Most recent fund raising on March 6, 2023 raised $128,661,209 in Other. Investing involves risk, including possible loss of principal. ***Log In or MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 in total. Unrated securities do not necessarily indicate low quality. All rights reserved. Important Fund Performance & Ranking Disclaimer. Broker-Dealer(s): J.P. Morgan Clearing Corp., . Mackay Municipal Opportunities Hl Fund, Lp in New York, New York Expenses stated are as of the fund's most recent prospectus. Management owns just 1 percent of the fund. MainStay MacKay DefinedTerm Municipal Opportunities Fund A high-level overview of IndexIQ Active ETF Trust - IQ MacKay Municipal Intermediate ETF (MMIT) stock. PRESS RELEASE PR Newswire Apr. 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. Neither your address nor The Fund's federal taxpayer identification number . When you link to any of the web sites provided herewith, you are leaving this site. Analyze the Fund MainStay MacKay California Tax Free Opportunities Fund Class I having Symbol MCOIX for type mutual-funds and perform research on other mutual funds. 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". MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) seeks current income exempt from regular U.S. Federal income taxes. When you link to any of the web sites provided herewith, you are leaving this site. Please select your role so we can personalize the site to meet your needs. Management has no ownership stake in the fund. 1345 AVENUE OF THE AMERICAS, 43RD FLOOR. Classification: The Lipper portfolio-based classification given to a fund based on its actual capitalization and style. 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. mackay municipal opportunities fund k1 - examiner.org Our unique structure attracts outstanding talent drawn to a dynamic investment culture that combines investment independence, with financial strength that fosters professional success. MacKay Municipal Opportunities HL Fund, LP - Most recent fund raising on March 12, 2021 raised $122,870,632 in Other. 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 The Presence of MacKay Municipal Opportunities . 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 . (A) A flexible municipal investing strategy, seeking to maximize after-tax total return through an opportunistic approach. Home My WebLink About Reso 164-15 Jordan Ranch Subarea e Neg Dec My WebLink About Reso 164-15 Jordan Ranch Subarea e Neg Dec Municipal Bond Income - MacKay Shields 61% Share Information (as of 6.30.2021) NYSE Symbol RMI NAV Ticker XRMIX CUSIP 76883F108 Inception Date 10.26.2018 The Citco Group Limited and its member companies (collectively, "Citco") may periodically collect information from you through the use of "cookies" and similar online tracking tools across our websites and online services in order to provide better service, enhance the user experience, store online preferences, track usage of our websites and services, collect . Analyze the Fund MainStay MacKay New York Tax Free Opportunities Fund Class A having Symbol MNOAX for type mutual-funds and perform research on other mutual funds. MacKay Municipal Managers The Minds Behind Munis The experience of a large firm. Form D contains basic information about the offering and the company. MainStay MacKay DefinedTerm Municipal Opportunities Fund Competitors This should not be consideredthe equivalentof total return performance calculations. 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. 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. We are dedicated to investing for trusted clients globally, while ensuring the health of our company culture and the prosperity of our local communities. MMD Dividend Announcement $0.0750/Share 4/3/2023 Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . Securities that are unrated by the rating agencies are reflected as such in the breakdown. Mackay Municipal High Income Opportunities Fund LP | AUM 13F The stated federal tax rates for joint incomes over $250,000 include the 3.8% medicare tax imposed on the net investment income of certain taxpayers with higher incomes. 833085547. 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. . 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. TheStreet. As interest picks up in the municipal bond space, MacKay Shields wanted to take you back to the basics. Neither the Company, New York Life nor any of its subsidiaries, make any representations as to the completeness or accuracy of information that is provided at these sites. When selecting Accept and Continue you accept all categories of cookies. The offering price is often below the market price (and NAV) which is an inducement for shareholders to exercise their rights. When a fund goes 'ex-dividend' NAVs and Market Prices will drop by the amount of the dividend, assuming no change in appreciation. Invesco Rochester Municipal Opportunities Fund Class Y. MacKay Municipal Opportunities HL Fund is a Other Investment Fund in New York, that has raised $1.36B from 1,845 investors, with a minimum investment of $250K, for a fund started in Mar 2017. For more information, contact opendata@sec.gov. 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. 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. Inception Date. MACKAY MUNICIPAL OPPORTUNITIES FUND LP. 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. Call Exposure reflects the percentage of issues maturing or presently scheduled to be called from the Fund in the years specified. New York: NEW YORK: 10105 (212) 230-3893: 3. Local; MacKay Municipal Opportunities Allocation Fund A LP. Reference ID: 0.69ff1202.1682952405.44100daa. 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. Jun 27, 2012. Another Term For Self Concept Is Quizlet, Bonds are also subject to credit risk, in which the bond issuer may fail to pay interest and principal in a timely manner. who is mikey williams sister who is mikey williams sister. to see more advanced email alert options such as selecting any type of 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. Electronic Filing Depository. The top percentile (1) is designated the best performing whereas the bottom percentile (100) is the worst performing. The co-heads have worked together for over 20 years and leverage their long-term relationships with municipal dealers to help drive success. Performance charts for Mackay Municipal Credit Opportunities Fund LP (MACMAHD) including intraday, historical and comparison charts, technical analysis and trend lines. Tax-Exempt Income and Total Return Potential. Date Filing Type Reported Sold Incremental Cash Type Exemptions Link to Raw Filing; 2023-01-03 Amended: $3,175,217,238: $351,544,472: transmission of this message. Performance for other sales charges will differ based on differences in sales charges and expense structure. Mackay Municipal Opportunities Master Fund, LP is a hedge fund operated by Mackay Shields Llc and has approximately $1.9 billion in assets.