Mike has a broad array of trading, portfolio management, and sales experience. Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria. MacKay Municipal Opportunities Allocation Fund A LP: Street Address 1 Street Address 2; 1345 Avenue of the Americas: 43rd Floor . The current minimum investment for Mackay Municipal Opportunities Master Fund, LP is $1000000. *1 YR Lipper Average not available for this fund. Sign up to get the latest on ideas and insights that matter most to you. * There is no assurance the Fund will continue to pay regular monthly distributions or that it will do so at a particular rate. The firm last filed a Form D notice of exempt offering of securities on 2023-01-03. By Louis Hyman, who teaches history at the ILR School of Cornell University - March 6, 2019, 6:00 AM ET . CUSIP: A number that uniquely identifies issuers of securities and their financial instruments. Fixed income fund sectors represent groupings of bonds of a particular quality (e.g., A Rated, Government/AAA Rated). There is no guarantee that any strategies discussed will be effective. 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. Fanatics Size Chart Youth, How do I update this listing? 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). 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. Phone: +91-7668701117 In addition, in a transferable rights offering, shareholders have the opportunity to benefit from the sale of their rights. 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). Inception Date is also known as the First Public Offering (FPO) or Initial Public Offering (IPO) date. The company's File Number is listed as 5706060 . Tax related FAQs. PRNewswire 3-Apr-2023 9:00 AM. 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 Fund secondary objective is total return. Dublin Your email address is used only to identify you to Leverage-adjusted duration. Mackay Municipal Credit Opportunities Fund is based out of Princeton. Stocks, Bonds Fall on Inflation Worries; Dollar Up: Markets . When you link to any of the web sites provided herewith, you are leaving this site. . 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 . 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. to see more advanced email alert options such as selecting any type of 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 . ***Log In or Investing involves risk, including possible loss of principal. See More See Less National and State-specific Strategies Across the Income and Risk Spectrum. Data from SEC filing on 12 Mar 2021. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer InformationFiler We give you the access and tools to invest like a Wall Street money manager at a Main Street price. Mackay Municipal Opportunities Fund is based out of Princeton. Company profile Incorporated Delaware Location New York Fiscal year end Dec 31 Industry Other Investment Fund SEC CIK TOBs) or Fund liabilities related to liquidation preference of any preferred shares issued). Return Calculations: Returns and premiums/discounts are calculated by Lipper using most recent NAV and market values as of the date indicated. 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. Jun 27, 2012. 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. 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. Sign-up Mackay Municipal Opportunities Fund is based out of Princeton. Retail Ownership Most Popular Funds Activist Investors Fund Sentiment - World. MainStay MacKay High Yield Municipal Bond Fund. The investment seeks total return on investment through income exempt from regular federal income taxes and through capital appreciation. NYLIFE Distributors LLC is a distributor of the ETFs. 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. MainStay MacKay DefinedTerm Municipal Opportunities Fund has a 1-year low of $16.82 and a 1-year high of $23.15. 2. Consider the Funds' investment objectives, risks, charges, and expenses carefully before investing. 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. Share Class. An investment cannot be made directly into an index. MainStay MacKay DefinedTerm Municipal Opportunities Fund. Call Exposure reflects the percentage of issues maturing or presently scheduled to be called from the Fund in the years specified. MacKay Municipal Short Term Opportunities Fund, L.P. MacKay Shields Core Plus Opportunities Portfolio, a sub-fund of Plainview Funds plc. The co-heads have worked together for over 20 years and leverage their long-term relationships with municipal dealers to help drive success. The prospectus, or summary prospectus, and the statement of additional information include this and other relevant information about the Funds and are available by calling (888) 474-7725 for IndexIQ ETFs and 800-624-6782 for MainStay Funds. 13F filing from MACKAY MUNICIPAL OPPORTUNITIES FUND LP, enter your Management Company: The name of the entity that assists in the operation of the fund. The firm last filed a Form D notice of exempt offering of securities on 2023-01-03. how far back can you claim german citizenship? Such payments may include unknown combinations of income, short- and long-term capital gains, and return of capital. 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. New York Life Investment Management LLC. The figure shown is the dollar amount distributed per share. 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. MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) MMD SEC Filings & 10K Form $18.75-.09 (-0.48%) (As of 06/3/2022 03:59 PM ET) Add. The fund's investment objective is to seek current income exempt from regular U.S. Federal income taxes as well as total return. Performance charts for MainStay MacKay DefinedTerm Municipal Opportunities Fund (XMMDX) including intraday, historical and comparison charts, technical analysis and trend lines. 9.9%. Some investors may be subject to Alternative Minimum Tax. 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. which statement is true about oci compute service? Explore the Inflation Reduction Acts potential impact on climate, macro and sector implications. 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. This should not be consideredthe equivalentof total return performance calculations. 17.480 17.160 5.12 . Discount/Premium: This represents the percentage by which the fund's market price exceeds or is less than its NAV. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. The firm last filed a Form D notice of exempt offering of securities on 2022-05-16. You may filter by Product, or by Firm and Team, or by Type. Gross Distribution. MacKay manages fixed income and equity strategies for high-net. The Funds secondary objective is total return. You should not draw any conclusions about the Funds investment performance from the amount of its distribution to shareholders. If you are having a hard time finding what you need, please contact us . Premium/Discount is the percentage (%) difference between the Market price and the NAV price. Search. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. The top percentile (1) is designated the best performing whereas the bottom percentile (100) is the worst performing. Total Net Assets (TNAs): Total Net Assets for the latest month end date. 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. EIN for organizations is sometimes also referred to as taxpayer identification number or TIN or simply IRS Number. , MMD. However, this can also result in dilution of the fund's NAV. If ratings are provided by the rating agencies, but differ, the higher rating will be utilized. The firm last filed a Form D notice of exempt offering of securities on 2022-05-16. to see more advanced email alert options such as selecting any type of Neither the Company, MacKay Shields nor any of its subsidiaries, make any representations as to the completeness or accuracy of information that is provided at these sites. MacKay Municipal Opportunities HL Fund, LP Filings MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 in total. Our unique structure attracts outstanding talent drawn to a dynamic investment culture that combines investment independence, with financial strength that fosters professional success. Symbols Close Price Percentage Volume RSI Div EPS Company Name Company Business Description Company Website Date of Incorporation Sizzle Index Entered Tonite 0 XSHD 16.506500 -1.66% 8493 25.230000 0.105 True 1 DHRpB 1207.000000 +0.46% IndexIQ is an indirect wholly owned subsidiary of New York Life Investment Management Holdings LLC and serves as the advisor to the IndexIQ ETFs. Does the Issuer intend this offering to last more than one year? Leverage-adjusted duration takes into account the leveraging process for a fund and therefore results in a duration that is longer than the duration of the fund's portfolio of bonds. The firm last filed a Form D notice of exempt offering of securities on 2022-05-16. MacKay Shields uses cookies to personalize and improve your site experience and provide you with information about products and services tailored to your interests. Fund AUM and Sold ($) 400 320 240 160 80 0 2011 2015 2019 2023. Mar 31, 2010. MMD Change In Working Capital as of today (June 05, 2022) is $29.40 Mil. MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE: MMD) has paid dividends since 2012, has a current dividend yield of 5.1783661842% and has increased its dividends for 0 successive years. MACKAY MUNICIPAL OPPORTUNITIES FUND LP: Street Address 1 Street Address 2; 100 VILLAGE BLVD: SUITE 300: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; PRINCETON: NJ: 08540: 609-750-8361: 3. The mutual funds may be offered and sold only to persons in the United States. EMOAX. The figure has been calculated from inception as of the filing date. Fiscal Year End: Last day of a fund's fiscal year. 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. AB Municipal Income Shares. This website uses cookies to improve your experience. Our suite of ESG ETFs seek to impact your portfolio's potential and the world. NAVs and Market Prices are not adjusted for any distributions. 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. ***Log In or Reference ID: 0.69ff1202.1682952405.44100daa. We offer our clients direct access to our investment teams. Investment Policy: Description of the fund's investment policy as gleaned from the prospectus and annual report. 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 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 High Yield Crossover Fund Lp, Blue Sky Digital Outdoor Advertising Fund Fund Data, Sarasin Ie Global Equity Opportunities (Usd) Fund Data, Themelios Ventures Ii-A, L.P. Fund Data. Mackay Municipal Opportunities Master Fund, LP is a hedge fund operated by Mackay Shields Llc and has approximately $1.9 billion in assets. Holdings: The underlying securities of a fund. COTIZACIN de (MMD) MainStay MacKay DefinedTerm Municipal Opportunities Fund [ NOTICIAS y DATOS FINANCIEROS ] ESCNER DE ACCIONES AMERICANAS ONLINE GRATUITO.