Dublin How we use Cookies. EIN for organizations is sometimes also referred to as taxpayer identification number or TIN or simply IRS Number. NYLIFE Distributors LLC is a Member FINRA/SIPC. Columns on the website are clickable for easy sorting. Rights Offering: This is a plan through which current shareholders of the fund are given the 'right' to purchase additional shares in proportion to their current holdings, at a stated price. Important Fund Performance & Ranking Disclaimer. Investors should review all offering materials carefully and take special care when investing in funds with leveraged assets. Mackay Municipal Opportunities Hl Fund, Lp in New York, New York 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. Welcome to our search tool page. MacKay Municipal Opportunities Allocation Fund A LP - Most recent fund raising on March 6, 2023 raised $128,661,209 in Other. However, this can also result in dilution of the fund's NAV. Mackay Municipal Opportunities Master Fund, LP is one of the larger private funds with 1.9 billion in assets. Expenses stated are as of the fund's most recent prospectus. Sign-up MacKay Municipal Short Term Opportunities Fund, L.P. MacKay Shields Core Plus Opportunities Portfolio, a sub-fund of Plainview Funds plc. MMD MainStay MacKay DefinedTerm Muni Opp, closed-end fund summary - CEF how far back can you claim german citizenship? MacKay Municipal Opportunities HL Fund, LP Industry: Pooled Investment Fund CIK Number: 0001700100 IRS Number: 320512324 Address: 11345 AVENUE OF AMERICAS 43RD FLOOR NEW YORK 10105 Phone number: 212-230-3893 Latest news MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 from 1845 investors on 2021-03-12. 04/07/2023 12:00 AM NAV. Last Name First Name Middle Name; MacKay Municipal Managers Opportunities GP LLC: N/A: Street Address 1 Street Address 2; 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. Related Persons. Box 3. MacKay Municipal ManagersTM team takes us back to the basics in the growing asset class. United States Canada UK Hong Kong Japan Australia New Zealand. 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. The calculations don't reflect sales commissions and assume investors reinvest all distributions. Duration to Worst is the duration of a bond, computed using the bond's nearest call date or maturity, whichever comes first. Total returns assume the reinvestment of all dividends and capital gains. Find the latest Mainstay Mackay Definedterm Municipal Opportunities Fund, MMD stock market data. Tender Option Bonds (TOB) Residuals are derivative municipal securities that have embedded in them the risk of economic leverage. Feb 28, 2014. He has managed the MainStay MacKay New York Tax Free Opportunities Fund, MainStay MacKay DefinedTerm Municipal Opportunities Fund since 2012 . Phone: +91-7668701117 MacKay Municipal Opportunities Allocation Fund A LP Filings MacKay Municipal Opportunities Allocation Fund A LP raised $725,762,044 in total. Form D contains basic information about the offering and the company. 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 . NAV Price Dividend Rate is calculated by dividing the annualized dividend rate, by the NAV at month end. Portfolio information is subject to change due to active management. PRNewswire 3-Apr-2023 9:00 AM. Le droit, vendredi 12 octobre 1979 | BAnQ numrique If ratings are provided by two rating agencies, but differ, the higher rating will be utilized. 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. view filing: Source: SEC.gov American ETP News: Traders bet ethereum will benefit from ETF boost in 2022 October 28, 2021--Buying interest in options tracking . mackay municipal opportunities fund k1 - examiner.org Returns are annualized to show the average annual return for the specified period. MacKay Municipal Opportunities HL Fund, LP - Most recent fund raising on March 12, 2021 raised $122,870,632 in Other. my five wives family tree; traditional croatian jewelry. Management has no ownership stake in the fund. Access to our extensive library of product and market insights and materials. Latest News Macro Indicators ETF Database Mutual Fund Database Industry Explorer SEC Forms Finpedia Latest S1 . Auditor. MainStay MacKay DefinedTerm Municipal Opportunities Fund NAV $18.20 As of 04/22/2022 1 Day Change -0.04 (-0.21%) YTD -12.04% Morningstar Rating Overall, based on the risk-adjusted returns from among 42 uni National Long funds, as of 03/31/2022 Overview Performance Portfolio Distribution & Yields Team Literature Fund Details. Income Dividend: A taxable payment declared by a company's board of directors and given to its shareholders out of the company's current or retained earnings. It invests in the fixed income markets of the United States. NY 10105. 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. mackay municipal opportunities fund k1. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. 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. SEC form, multiple filers or classes of filers, and much more.***. The Funds secondary objective is total return. 9.9%. An investment cannot be made directly into an index. 811-22648. 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. Share Class. If imposed, the fee would reduce the performance quoted. 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). MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE:MMD) today announced monthly dividend distributions of $0.085 per common share for the months of January, February and . 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 owns just 1 percent of the fund. Princeton Leverage-adjusted duration. The fund's investment objective is to seek current income exempt from regular U.S. Federal income taxes as well as total return. An investment-grade municipal bond closed-end fund designed to seek attractive, generally tax-exempt monthly distributions and total return potential. Mackay Municipal California Opportunities Fund, L.P. is a Delaware Limited Partnership filed On March 9, 2015. The firm last filed a Form D notice of exempt offering of securities on 2022-05-16. Fruit Picking Southern California, Box 1. . Email: care@michaelangelo.in. For the classy gentleman that enjoys wearing timeless footwear, Michael Angelo brings classic and high-end shoes that emulates European elegance with distinct and polished detailing. NY 10105. Distribution Rate: The distribution rate measures the percentage return in the form of dividends. MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 in total. The top percentile (1) is designated the best performing whereas the bottom percentile (100) is the worst performing. Listen to the most recent podcast, as the seasoned active investors at MacKay Municipal Managers share their latest views on the municipal market. Learn more about mutual funds at fidelity.com. Total Expense Ratio: The total fees and expenses charged by a fund for all the various services needed to run the fund. Morningstar Rating. 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. 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. Legal Name. Direct links to the EDGAR source material. MainStay MacKay DefinedTerm Municipal Opportunities Fund (FormNPORT-P 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. 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. 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. Want to stay updated with all our latest fashion trends and new drops in shoe styles? an estimate of remaining economic life is required by. Aspiriant Risk-Managed Municipal Bond - citywire.com 17.480 17.160 5.12 . The filing was for a pooled investment fund: other investment fund The notice included securities offered of Pooled Investment Fund Interests,Other. 8.3%. Strategic Environmental Assessment (SEA) is the key tool for integrating environmental considerations into policies, programs and plans. Jun 27, 2012. Related Persons. MacKay Municipal Opportunities Allocation Fund A LP: Street Address 1 Street Address 2; 1345 Avenue of the Americas: 43rd Floor . MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) Growth of/Investment Value of $10K: Cumulative total return performance, including accruals. If we are going to fund a Green New Deal, we need to acknowledge how the original actually worked. The current minimum investment for Mackay Municipal Opportunities Master Fund, LP is $1000000. The Fund is more subject to credit risk than a fund that invests primarily in investment-grade municipal bonds. 1345 AVENUE OF THE AMERICAS, 43RD FLOOR. 9.9%. Sec Form D/A 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. All text and design is copyright 2020 WhaleWisdom.com. 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. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. (212) 230-3893. 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. An investment in the Fund's Common Shares is subject to investment risk, including the possible loss of the entire principal amount that you invest. 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. Current guidelines limit users to a total of no more than 10 requests per second, regardless of the number of machines used to submit requests. 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. Search. -7.32. Securities that are unrated by the rating agencies are reflected as such in the breakdown. A portion of the Fund's distributions may be taxable. Tax related FAQs. Heather McLaughlin, Benicia City Attorney | The Benicia Independent *1 YR Lipper Average not available for this fund. to see more advanced email alert options such as selecting any type of ***Log In or 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. 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. Sign up to get the latest on ideas and insights that matter most to you. The municipal market can be affected by adverse tax, legislative or political changes and the financial condition of the issuers . IndexIQ Launches IQ MacKay California Municipal Intermediate ETF How we use Cookies. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. Government power lies not just in spending, but in helping businesses overcome risk-aversion and finance new opportunities for growth. MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management 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 $11.41 $0.00. The figure shown is the dollar amount distributed per share. MainStay MacKay DefinedTerm Muni Opp (MMD) Quote | Morningstar As with many of the secular growth trends our team has invested behind, the source of a problem often represents an opportunity. When the Market price exceeds the NAV, the Fund is trading at a Premium. NEW YORK-- ( BUSINESS WIRE )-- IndexIQ, a leading provider of innovative investment solutions, today announced the launch of the IQ MacKay California Municipal Intermediate ETF (ticker: MMCA; the. 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. 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). The firm last filed a Form D notice of exempt offering of securities on 2023-01-03. 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. There can be no assurance that the Funds objective will be achieved. Mackay Municipal Credit Opportunities Fund is based out of Princeton. . 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.