By using this site, you are agreeing to security monitoring and auditing. MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) Are you researching MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) stock for your portfolio? Mackay Municipal High Income Opportunities Fund LP | AUM 13F (212) 230-3893. LOGIN; FEATURES Short Interest Data; Institutional Ownership Data; Insider Trading Data Fund Details; Director: Mackay Municipal Managers High Income Opportunities GP LLC: Custodian: TD Prime Services LLC, Pershing LLC: Auditor: PriceWaterhouseCoopers LLP Box 2. TheStreet. Bonds are back to being bonds in 2023, as we believe higher income will drive investment grade returns. 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 . 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. 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. Holdings: The underlying securities of a fund. MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. Tax-Exempt Income and Total Return Potential. 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 $11.41 $0.00. Related Persons. 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. Benchmark: The name of an index that the fund is compared against. No filters are currently selected. Form D contains basic information about the offering and the company. Equitable for AllVisualizing Our Differences, Reshaping Buildings: Opportunity in Plain Sight, Inflation Reduction Act of 2022A Look at Key Implications, MacKay Shields 2022 Municipal Bond Market Insights: Mid-Year Update, Top 5 Fixed Income Market Insights for 2022: Mid-year Update, Emerging Markets Debt: 2022 Mid-year Outlook, 2023 MacKay Shields An affiliate of New York Life Investment Management LLC. Mackay Municipal Strategic Opportunities Fund, L.P. is a hedge fund operated by Mackay Shields Llc. 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. MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) 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. PriceWaterhouseCoopers LLP. Boutique investment teams utilize their own philosophy, processes, and experience to add value across capital markets. Returns represent past performance which is no guarantee of future results. 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. Learn more about mutual funds at fidelity.com. TOBs) or Fund liabilities related to liquidation preference of any preferred shares issued). 333-178600. Your browser does not support the video tag. MacKay Municipal Short Term Opportunities Fund, L.P. MacKay Shields Core Plus Opportunities Portfolio, a sub-fund of Plainview Funds plc. 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. A high-level overview of IndexIQ Active ETF Trust - IQ MacKay Municipal Intermediate ETF (MMIT) stock. MainStay MacKay High Yield Municipal Bond Fund. MainStay MacKay DefinedTerm Municipal Opportunities Fund The investment seeks total return on investment through income exempt from regular federal income taxes and through capital appreciation. A portion of the Fund's distributions may be taxable. The Funds secondary objective is total return. Site navigation FORM N-1A. Filings. You should not draw any conclusions about the Funds investment performance from the amount of its distribution to shareholders. 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. Market Price: The market/exchange closing price of a closed-end fund as of the latest trading day. New York. 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 . However, this can also result in dilution of the fund's NAV. 17.480 17.160 5.12 . 2. The company has a 50-day moving average of $17.96 and a two-hundred day moving . Today's Range $18.60 $18.89 . Plus, fund managers with a personal touch and a track record of success. An investment-grade municipal bond closed-end fund designed to seek attractive, generally tax-exempt monthly distributions and total return potential. Kruger National Park river research - Academia.edu All rights reserved. Yield figures are as of most recent month-end. 9.85. is reflected in the Payer's Federal ID Number box. The information being provided is strictly as a courtesy. Past performance is no guarantee of future results, which will vary. NEW YORK. 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. . Address. 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 figure has been calculated from inception as of the filing date. to see more advanced email alert options such as selecting any type of Mackay Municipal Opportunities Fund is based out of Princeton. The 30 Day SEC Yield is calculated by dividing the net investment income per share for the first 30 days of the month by the offering price per share at the end of that period. Any amounts and sources of distributions are only estimated and are not being provided for tax reporting purposes. Scan to universe of product, build and analyze a portfolio, or simply compare our products. IndexIQ is an indirect wholly owned subsidiary of New York Life Investment Management Holdings LLC and serves as the advisor to the IndexIQ ETFs. 52-week range Today 15.15 Nov 09. MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. 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. Shareholders who take advantage of the offering by exercising their rights will maintain their percentage ownership in the fund (the ratio of shares they own to all shares available). We are dedicated to investing for trusted clients globally, while ensuring the health of our company culture and the prosperity of our local communities. Securities that are unrated by the rating agencies are reflected as such in the breakdown. Sec Form D/A Distribution Rate: The distribution rate measures the percentage return in the form of dividends. 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. Mike has a broad array of trading, portfolio management, and sales experience. MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD - Get Rating) announced a monthly dividend on Monday, April 4th, Wall Street Journal reports. How we use Cookies. New York: NEW YORK: 10105 (212) 230-3893: 3. 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. 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. If you are having a hard time finding what you need, please contact us . Electronic Filing Depository. MACKAY MUNICIPAL OPPORTUNITIES FUND LP. Fund Family Name. MacKay Municipal Opportunities Allocation Fund A LP - Most recent fund raising on March 6, 2023 raised $128,661,209 in Other. Mackay Municipal Opportunities Hl Fund, Lp in New York, New York Want to stay updated with all our latest fashion trends and new drops in shoe styles? 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. * There is no assurance the Fund will continue to pay regular monthly distributions or that it will do so at a particular rate. CUSIP: A number that uniquely identifies issuers of securities and their financial instruments. Public filings of Mackay Municipal Opportunities Allocation Master Fund LP. "The city also believes that candidates should have meaningful opportunities to respond to claims about their qualifications and positions on issues." "Push poll" , Benicia City Attorney Heather McLaughlin , Benicia Municipal Code , EMC Research , Heather McLaughlin, Benicia City Attorney , Legal action , Local elections , November election . Mike has a broad array of trading, portfolio management, and sales experience. For more information, please see the SECs Web Site Privacy and Security Policy. The Fund's federal taxpayer identification number . Managed Assets is the Fund's total assets (including any assets attributable to leverage), minus the sum of its accrued liabilities (other than Fund liabilities incurred for the purpose of creating effective leverage (i.e. NYLIFE Distributors LLC is located at 30 Hudson Street, Jersey City, NJ 07302. The Fund seeks current income exempt from regular US Federal income taxes. clearafred.wits.ac.za Phone. Exchange Ticker: The unique identifier assigned to each closed-end fund for reference and quote data from the stock exchange on which it trades. 3416 (Oct. to see more advanced email alert options such as selecting any type of Director. Auditor. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer InformationFiler ALPS Distributors, Inc. (ALPS) is the principal underwriter of the ETFs. Current performance may be lower or higher. Read the prospectus carefully before investing. 189913885. All of which means we have the insights, experience and solutions you need to help take advantage of the municipal bond market. 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 Mackay Municipal Opportunities Hl Fund, Lp is a corporation in New York, New York. 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. As interest picks up in the municipal bond space, MacKay Shields wanted to take you back to the basics. 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. Consider the Funds' investment objectives, risks, charges, and expenses carefully before investing. Mackay Municipal Opportunities Hl Fund, Lp is a corporation in New York, New York. All text and design is copyright 2020 WhaleWisdom.com. Reference ID: 0.69ff1202.1682952405.44100daa. Since 1938, MacKay Shields has partnered with clients to help meet their investment goals through high quality products and exceptional service. United States Canada UK Hong Kong Japan Australia New Zealand. Mackay Municipal Credit Opportunities Fund is based out of Princeton. He has been a municipal bond portfolio manager since 1992, and has worked in the municipal products market since 1985. Directors and Executives of MacKay Municipal Opportunities HL Fund, LP Mike joined MacKay Shields in July 2009. The current minimum investment for Mackay Municipal Strategic Opportunities Fund, L.P. is $500000. Tax information. The fund's investment objective is to seek current income exempt from regular U.S. Federal income taxes as well as total return. MMD Dividend Announcement $0.0750/Share 4/3/2023 Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria. email address below and choose 'Submit'. 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. If the Fund did not make a distribution as of the latest scheduled distribution date, "N/A" will be displayed. Explore the 2023 investment landscape with MacKay Shields' Investment Teams. LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION. We provide purposeful opportunities for our employees and promote the well-being of the environment and communities in which we work and live. New York Life Investments uses cookies to personalize and improve your site experience and provide you with information about products and services tailored to your interests. ***Log In or We believe the municipal bond market offers relatively attractive prices and yields, and credit health remains solid. 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. Economic exposure to the municipal bond market involves certain risks. 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". Performance charts for Mackay Municipal Credit Opportunities Fund LP (MACMAHD) including intraday, historical and comparison charts, technical analysis and trend lines. Portfolio Turnover %: The percentage of the fund's assets that were sold during the most recent fiscal period. Last Name First Name Middle Name; MacKay Municipal Managers Opportunities GP LLC: N/A: Street Address 1 Street Address 2; 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. Tenured Team Mackay Municipal Opportunities Master Fund, LP is a hedge fund operated by Mackay Shields Llc and has approximately $1.9 billion in assets. MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND - Insider Sign Up for our lookbook today and get to know first hand! MacKay Municipal Opportunities Allocation Fund A. 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. (A) A flexible municipal investing strategy, seeking to maximize after-tax total return through an opportunistic approach. Eaton Vance Municipal . For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. -7.29. Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB number. MacKay Municipal Opportunities Allocation Fund A - Docoh 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. MainStay MacKay DefinedTerm Municipal Opportunities Fund 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. Proxy Voting Information: There is no proxy voting activity, as the Fund did not hold any voteable positions during the reporting period. 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. The experience is up to you. 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. 2022 06 05 He joined MacKay Shields in 2009 as a Portfolio Manager in the Municipal Bond Division. Total Expense Ratio: The total fees and expenses charged by a fund for all the various services needed to run the fund. Management has no ownership stake in the fund. Percentages are based on fixed-income securities held in the Fund's investment portfolio and exclude any equity or convertible securities, credit default swaps, and cash or cash equivalents. News. Term CEF Ladder #7: National Municipal Bond Funds - SeekingAlpha While RiverNorth Capital Management, LLC ("RiverNorth") believes markets are generally efficient, closed-end funds offer a unique structure whereby . This book focuses on SEA applied to policies. reflects the Fund name you are invested in. To demonstrate this, MacKay worked with artist and photographer Maya Barkai to create this piece, which is meant to embody our diversity, equity and inclusion (left image). 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. Fintel . 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. Fund. "evaluation_db_articles"."source" "evaluation_db_articles"."eid" "evaluation_db_articles"."title" "evaluation_db_articles"."authors" "evaluation_db_articles"."year" The top percentile (1) is designated the best performing whereas the bottom percentile (100) is the worst performing. , MMD. 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. COTIZACIN de (MMD) MainStay MacKay DefinedTerm Municipal Opportunities Fund [ NOTICIAS y DATOS FINANCIEROS ] ESCNER DE ACCIONES AMERICANAS ONLINE GRATUITO. Bonds subject to the Alternative Minimum Tax or with floating or zero coupons are excluded. When is MainStay MacKay DefinedTerm Municipal Opportunities Fund's next dividend payment? 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. or to simply have an email sent to you whenever we receive a new 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. Lorem ipsum dolor sit amet, consectetuer adipiscing elit, sed diam nonummy nibh euismod tincidunt. 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. Phone. Jun 27, 2012. FormD -- 306218, MacKay Municipal Opportunities Allocation Fund A LP (0001769477) - D/A -- 0001567619-21-005635. . File No. The yield reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses. Boutique Approach See More See Less National and State-specific Strategies Across the Income and Risk Spectrum. Find the latest Mainstay Mackay Definedterm Municipal Opportunities Fund, MMD stock market data. 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. 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. Voyager Global Absolute Return Fund, Ltd. Management has no ownership stake in the fund. MacKay Municipal Opportunities Allocation Fund A LP Filings MacKay Municipal Opportunities Allocation Fund A LP raised $725,762,044 in total. MainStay MacKay DefinedTerm Municipal Opportunities Fund as of 06/01/2022. 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. Muni 360 | New York Life Investments Dublin Management has no ownership stake in the fund. Listen to the most recent podcast, as the seasoned active investors at MacKay Municipal Managers share their latest views on the municipal market. MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD)MoomooMainStay MacKay DefinedTerm Municipal Opportunities Fund . MacKay Municipal Opportunities Allocation Fund A LP In the latter case, payments may include return of capital and/or capital gains. To obtain current performance as of the most recent month-end, please call (800) 392-2673. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. 9.9%. An opportunistic investment approach through an active management strategy that seeks to identify relative value across the municipal bond market. 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. 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). MainStay MacKay High Yield Municipal Bond Fund Class R6. 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. *1 YR Lipper Average not available for this fund. or to simply have an email sent to you whenever we receive a new FormDs.com . SEC form, multiple filers or classes of filers, and much more.***. Municipal Opportunities Fund (A) Municipal Opportunities Fund. Shares of closed-end investment companies frequently trade at a discount from their NAV. Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Academia.edu is a platform for academics to share research papers. Investment Policy: Description of the fund's investment policy as gleaned from the prospectus and annual report. Stocks, Bonds Fall on Inflation Worries; Dollar Up: Markets . Data from SEC filing on 12 Mar 2021. The MacKay Municipal ManagersTM team starts from the beginning and answers some of the burning questions investors have in the growing asset class. 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. Roof Perimeter Safety Rail System. For more information, contact opendata@sec.gov. This amount represents a decrease from the Fund's January, February and . 9.9%. Mackay Municipal Credit Opportunities Fund is based out of Princeton. Does not reflect the effect of any sales charge, which would reduce performance shown. NAV may be more or less than the market price for the fund's shares. Returns are annualized to show the average annual return for the specified period. 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. When you link to any of the web sites provided herewith, you are leaving this site. Organizational actions form 8937. Thus, $2.2mm NII on $100 MM ANA would be 2.2%. 811-22648. Fanatics Size Chart Youth, Duration is a measure of the price sensitivity of a bond or bond fund to changes in market interest rates. Such payments may include unknown combinations of income, short- and long-term capital gains, and return of capital. . 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. Inception Date. Sign up to get the latest on ideas and insights that matter most to you.