Fund. 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. The firm last filed a Form D notice of exempt offering of securities on 2023-01-03. MacKay Municipal Opportunities HL Fund, LP Filings MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 in total. In our 2023 outlook, the Global Fixed Income team explains why we fervently believe bonds are back and 2023 will be the Year of the Bond.. Benchmark: The name of an index that the fund is compared against. Roof Perimeter Safety Rail System. This website uses cookies to improve your experience. Lipper Average: The Lipper Average is the average performance of all funds within a Lipper fund classification for any time period specified. Municipal Opportunities Fund (A) Municipal Opportunities Fund. As interest picks up in the municipal bond space, MacKay Shields wanted to take you back to the basics. Fund Manager: The name(s) of the portfolio manager(s) of a particular fund. All rights reserved. No assurance is made regarding whether or when the bonds may be called. 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. Company profile Incorporated Delaware Location New York Fiscal year end Dec 31 Industry Other Investment Fund SEC CIK Related Persons. 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. Inception Date is also known as the First Public Offering (FPO) or Initial Public Offering (IPO) date. A large team of credit analysts seeks value, targeting municipal bond market inefficiencies in pursuit of the Fund's primary goal to provide investors with a high level of tax-exempt income. MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 from 1845 investors on 2021-03-12. 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. The figure shown is the dollar amount distributed per share. Explore the Inflation Reduction Acts potential impact on climate, macro and sector implications. MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 17.350 +0.140 +0.81% 04/26 16:00 . These necessary cookies do not collect any personal information about you. EIN for organizations is sometimes also referred to as taxpayer identification number or TIN or simply IRS Number. MacKay Municipal Opportunities Allocation Fund A LP: Street Address 1 Street Address 2; 1345 Avenue of the Americas: 43rd Floor . Classification: The Lipper portfolio-based classification given to a fund based on its actual capitalization and style. IRS number. Tender Option Bonds (TOB) Residuals are derivative municipal securities that have embedded in them the risk of economic leverage. It is calculated daily by annualizing the most recent dividend distribution and dividing by the daily share price (NAV or POP). The employer identification number (EIN) for Mackay Municipal Opportunities Hl Fund, Lp is 320512324. Performance charts for Mackay Municipal Credit Opportunities Fund LP (MACMAHD) including intraday, historical and comparison charts, technical analysis and trend lines. The BlackRock Strategic Municipal Opportunities Fund is an adaptable municipal strategy seeking to provide attractive tax-advantaged income and returns through diverse environments.For more information read our monthly commentary Compare. EIN for organizations is sometimes also referred to as taxpayer identification number or TIN or simply IRS Number. Date Filing Type Reported Sold Incremental Cash Type Exemptions Link to Raw Filing; 2023-01-03 Amended: $3,175,217,238: $351,544,472: When is MainStay MacKay DefinedTerm Municipal Opportunities Fund's next dividend payment? Investors should review all offering materials carefully and take special care when investing in funds with leveraged assets. -7.32. Portfolio Turnover %: The percentage of the fund's assets that were sold during the most recent fiscal period. {"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 Leveraged Assets: The percentage of fund assets that is invested in speculative investments such as preferred stock, private debt and other illiquid investments. Mackay Municipal Opportunities Hl Fund, Lp is a corporation in New York, New York. 833085547. Dublin 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. Access to our extensive library of product and market insights and materials. He has managed the MainStay MacKay New York Tax Free Opportunities Fund, MainStay MacKay DefinedTerm Municipal Opportunities Fund since 2012, MainStay MacKay California Tax Free Opportunities Fund since 2013, MainStay MacKay High Yield Municipal Bond Fund, MainStay MacKay Tax Free Bond Fund since 2014 and MainStay MacKay U.S. Infrastructure . 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. Fruit Picking Southern California, Last Name First Name Middle Name; N/A: 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. Your browser does not support the video tag. Management has no ownership stake in the fund. LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION. Before joining the firm he was a Portfolio Manager for Mariner Municipal Managers. Refinitiv 2023. 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. Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . He has been a municipal bond portfolio manager since 1992, and has worked in the municipal products market since 1985. 22551).811These- registered . If ratings are provided by two rating agencies, but differ, the higher rating will be utilized. By using this site, you are agreeing to security monitoring and auditing. Total Net Assets (TNAs): Total Net Assets for the latest month end date. Stocks, Bonds Fall on Inflation Worries; Dollar Up: Markets . With the rise in rates, we expect more companies will be coming to market and issuing converts. Custodian. At MacKay Shields we commit to the equitable treatment of all. 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. 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. You may filter by Product, or by Firm and Team, or by Type. If ratings are provided by three rating agencies, but differ, the middle rating will be utilized. 9.85. is reflected in the Payer's Federal ID Number box. 1001 and 1030). 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. When selecting Accept and Continue you accept all categories of cookies. Since 1938, MacKay Shields has partnered with clients to help meet their investment goals through high quality products and exceptional service. Data from SEC filing on 12 Mar 2021. The approach of a nimble, autonomous boutique. IndexIQ is an indirect wholly owned subsidiary of New York Life Investment Management Holdings LLC and serves as the advisor to the IndexIQ ETFs. 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 . Scan to universe of product, build and analyze a portfolio, or simply compare our products. MacKay Shields uses cookies to personalize and improve your site experience and provide you with information about products and services tailored to your interests. Phone. NYLIFE Distributors LLC is a Member of FINRA/SIPC. NAV Price Dividend Rate is calculated by dividing the annualized dividend rate, by the NAV at month end. File No. Organizational actions form 8937. When a fund goes 'ex-dividend' NAVs and Market Prices will drop by the amount of the dividend, assuming no change in appreciation. Voyager Global Absolute Return Fund, Ltd. MainStay MacKay DefinedTerm Municipal Opportunities Fund. Listen to the most recent podcast, as the seasoned active investors at MacKay Municipal Managers share their latest views on the municipal market. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Our suite of ESG ETFs seek to impact your portfolio's potential and the world. Learn more about mutual funds at fidelity.com. 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. The fund's investment objective is to seek current income exempt from regular U.S. Federal income taxes as well as total return. Welcome to our search tool page. Another Term For Self Concept Is Quizlet, Dividends are usually given as cash, but they can also take the form of stock or other property. Share . A. 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. 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. TheStreet. Sign up to get the latest on ideas and insights that matter most to you. Data from SEC filing on 14 Mar 2022. He has been a municipal bond portfolio manager since 1992, and has worked in the municipal products market since 1985. 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. Call Exposure reflects the percentage of issues maturing or presently scheduled to be called from the Fund in the years specified. All text and design is copyright 2020 WhaleWisdom.com. Singapore Taiwan Korea India Indonesia Philippines China Finland Sweden Denmark Brazil Israel Turkey. 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. NYLIFE Distributors LLC is located at 30 Hudson Street, Jersey City, NJ 07302. NAV Change: A fund's NAV increase or decrease from the prior period to current trade date. 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. Closed-End fund section 19 notices. The stock price closed yesterday at $ 17.38 and has a 52 week low/high of $ 15.15 and $ 19.26. MainStay MacKay High Yield Municipal Bond Fund Class R6. "evaluation_db_articles"."source" "evaluation_db_articles"."eid" "evaluation_db_articles"."title" "evaluation_db_articles"."authors" "evaluation_db_articles"."year" TOBs) or Fund liabilities related to liquidation preference of any preferred shares issued). or to simply have an email sent to you whenever we receive a new Note: We do not offer technical support for developing or debugging scripted downloading processes. (212) 230-3893. Economic exposure to the municipal bond market involves certain risks. Today's Range $18.60 $18.89 . 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 . Mike has a broad array of trading, portfolio management, and sales experience. Lorem ipsum dolor sit amet, consectetuer adipiscing elit, sed diam nonummy nibh euismod tincidunt. Auditor. The Fund seeks current income exempt from regular US Federal income taxes. 9.9%. New York: NEW YORK: 10105 (212) 230-3893: 3. National Municipal Income Fund (I) EIHMX A diversified, credit-focused approach to municipal bond investing. "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 . NYLIFE Distributors LLC is a distributor of the ETFs. 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. 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. 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. Does not reflect the effect of any sales charge, which would reduce performance shown. 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 . 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). Si es un cliente institucional haga clic a continuacin para obtener ms informacin sobre nuestros servicios para asesores, fondos de cobertura, administradores de cumplimiento normativo y otros perfiles institucionales. Generally, the longer a bond's or fund's duration, the more the price of the bond or fund will change as interest rates change. How do I update this listing? Mike joined MacKay Shields in July 2009. Box 3. 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 . The company's File Number is listed as 5706060 . Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria. Are you researching MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) stock for your portfolio? 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. Boutique investment teams utilize their own philosophy, processes, and experience to add value across capital markets. Mackay Municipal Opportunities Master Fund, LP is a hedge fund operated by Mackay Shields Llc and has approximately $1.9 billion in assets. 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. MacKay Municipal Opportunities HL Fund, LP - Most recent fund raising on March 12, 2021 raised $122,870,632 in Other. 2022 06 05 He joined MacKay Shields in 2009 as a Portfolio Manager in the Municipal Bond Division. 17.480 17.160 5.12 . Related Persons. Learn more about mutual funds at fidelity.com. 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 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. 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. MACKAY MUNICIPAL OPPORTUNITIES FUND LP. Tax related FAQs. To obtain current performance as of the most recent month-end, please call (800) 392-2673. 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. MACKAY MUNICIPAL OPPORTUNITIES FUND LP. The company has a 50-day moving average of $17.96 and a two-hundred day moving . The Fund secondary objective is total return. Read the prospectus carefully before investing. This website uses cookies to improve your experience. A portion of the Fund's distributions may be taxable. PRINCETON, NJ Daniel Radcliffe Broadway, When the Market price is less than the NAV, the Fund is trading at a Discount.