22551).811These- registered . Average Asset Class performance at NAV as of. If imposed, the fee would reduce the performance quoted. 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. Washington, D.C. 20549. 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. 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. Shares Outstanding. We offer our clients direct access to our investment teams. Learn more about mutual funds at fidelity.com. Reference ID: 0.69ff1202.1682952405.44100daa. The Fund seeks current income exempt from regular US Federal income taxes. MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. Unrated securities do not necessarily indicate low quality. Lipper, a Refinitive company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. By Louis Hyman, who teaches history at the ILR School of Cornell University - March 6, 2019, 6:00 AM ET . Holdings: The underlying securities of a fund. Expenses stated are as of the fund's most recent prospectus. We are dedicated to investing for trusted clients globally, while ensuring the health of our company culture and the prosperity of our local communities. an estimate of remaining economic life is required by. Start a 7-Day Free Trial Unlock our full analysis with Morningstar Investor. Explore the Inflation Reduction Acts potential impact on climate, macro and sector implications. You can also sign up for email updates on the SEC open data program, including best practices that make it more efficient to download data, and SEC.gov enhancements that may impact scripted downloading processes. 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. 8.3%. MacKay Municipal Opportunities HL Fund, LP Funding details Total returns assume the reinvestment of all dividends and capital gains. How we use Cookies. 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. Mainstay Mackay Definedterm Municipal Opportunities Fund Declares Discount/Premium: This represents the percentage by which the fund's market price exceeds or is less than its NAV. When a fund goes 'ex-dividend' NAVs and Market Prices will drop by the amount of the dividend, assuming no change in appreciation. 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 . Management Company: The name of the entity that assists in the operation of the fund. 9.9%. 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. Fund Family Name. New York Life Investments is both a service mark, and the common trade name, of certain investment advisors affiliated with New York Life Insurance Company. Tax related FAQs. Premium/Discount: This represents the percentage by which the fund's market price exceeds or is less than its NAV. The firm last filed a Form D notice of exempt offering of securities on 2022-05-16. MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund MacKay Municipal Opportunities Allocation Fund A LP /s/ John Loffredo: John Loffredo: Executive Managing Director of MacKay Shields, LLC: 2021-03-01 . 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. MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 in total. XMMDX: MainStay MacKay DefinedTerm Municipal Opportunities Fund 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. MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) Average annual total returns reflect the reinvestment of dividends, capital gains distributions, all fee waivers and expense reimbursements. Your email address is used only to identify you to Latest News Macro Indicators ETF Database Mutual Fund Database Industry Explorer SEC Forms Finpedia Latest S1 . Home | Eaton Vance NYLIFE Distributors LLC is a Member of FINRA/SIPC. Related Persons. The Funds secondary objective is total return. As with many of the secular growth trends our team has invested behind, the source of a problem often represents an opportunity. Access to our extensive library of product and market insights and materials. 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 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. In addition, in a transferable rights offering, shareholders have the opportunity to benefit from the sale of their rights. Morningstar Rating. New York Life Investment Management LLC. The employer identification number (EIN) for Mackay Municipal Opportunities Hl Fund, Lp is 320512324. $7.45 $-0.03 NAV as of Apr 26, 2023 Mike has a broad array of trading, portfolio management, and sales experience. Invesco Actively Managed Exchange Traded Fund Trust - Ultra Short Duration ETF. Mackay Municipal New York Opportunities Fund, L.p. MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD - Get Rating) announced a monthly dividend on Monday, April 4th, Wall Street Journal reports. The RiverNorth Opportunistic Municipal Income Fund, Inc. seeks to provide current income exempt from regular U.S. federal income taxes1 with a secondary objective of total return. Government power lies not just in spending, but in helping businesses overcome risk-aversion and finance new opportunities for growth. New York: NEW YORK: 10105 (212) 230-3893: 3. 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 portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers. MAMTX Strategic Municipal Opportunities Fund How To Buy NAV as of Apr 28, 2023 $10.43 52 WK: 9.87 - 10.89 1 Day NAV Change as of Apr 28, 2023 -0.01 (-0.10%) NAV Total Return as of Apr 28, 2023 YTD: 1.85% Overview Performance Fund Facts Characteristics Holdings Managers Literature Performance Growth of Hypothetical $10,000 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. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. 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. Fruit Picking Southern California, -7.30. 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. Box 3. 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. 1001 and 1030). This book presents the proceedings of CRIOCM_2016, 21st International Conference on Advancement of Construction Management and Real Estate, sharing the latest developments in real estate and construction management around the globe. The fund's investment objective is to seek current income exempt from regular U.S. Federal income taxes as well as total return. Read the prospectus carefully before investing. Form D Search; Form NF-UIT Search; . 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. New York: NEW YORK: 10105 (212) 230-3893: 3. vendredi 12 octobre 1979, Journaux, Ottawa :[Le droit],1913- LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION. SEC form, multiple filers or classes of filers, and much more.***. The filing was for a pooled investment fund: other investment fund The notice included securities offered of Pooled Investment Fund Interests,Other. how did olivia rodrigo and iris apatow meet, apollo global management associate director salary, twilight fanfiction bella is a submissive imprint, cytek aurora fluorochrome selection guidelines. 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. 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 . to see more advanced email alert options such as selecting any type of ***Log In or 1345 AVENUE OF THE AMERICAS, 43RD FLOOR. An investment-grade municipal bond closed-end fund designed to seek attractive, generally tax-exempt monthly distributions and total return potential. Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Another Term For Self Concept Is Quizlet, Investing involves risk, including possible loss of principal. 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. 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 . Dublin Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. Voyager Global Absolute Return Fund, Ltd. 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. 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. He has been a municipal bond portfolio manager since 1992, and has worked in the municipal products market since 1985. Your browser does not support the video tag. Bonds subject to the Alternative Minimum Tax or with floating or zero coupons are excluded. MMD MainStay MacKay DefinedTerm Muni Opp, closed-end fund summary - CEF 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. NAVs and Market Prices are not adjusted for any distributions. Any copying, republication or redistribution of Lipper, a Refinitive company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Refinitive company. email address below and choose 'Submit'. 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. Fintel . Explore the 2023 investment landscape with MacKay Shields' Investment Teams. If ratings are provided by three rating agencies, but differ, the middle rating will be utilized. A high-level overview of IndexIQ Active ETF Trust - IQ MacKay Municipal Intermediate ETF (MMIT) stock. When the Market price is less than the NAV, the Fund is trading at a Discount. MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD)MoomooMainStay MacKay DefinedTerm Municipal Opportunities Fund . MacKay Municipal Opportunities Allocation Fund A LP Filings MacKay Municipal Opportunities Allocation Fund A LP raised $725,762,044 in total. Elvis Output - Wednesday 03-15-2023-hyd Returns are annualized to show the average annual return for the specified period. For more information, please see the SECs Web Site Privacy and Security Policy. MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) NAV Price Dividend Rate is calculated by dividing the annualized dividend rate, by the NAV at month end. . LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION. Fanatics Size Chart Youth, 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. The firm last filed a Form D notice of exempt offering of securities on 2022-01-03. Broker-Dealer(s): J.P. Morgan Clearing Corp., . "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 . The company's File Number is listed as 5706060 . Call Exposure reflects the percentage of issues maturing or presently scheduled to be called from the Fund in the years specified. ***Log In or 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 . The experience is up to you. Strategic Environmental Assessment (SEA) is the key tool for integrating environmental considerations into policies, programs and plans. $9.24 $0.01 NAV as of Apr 26, 2023 Short Duration Government Income Fund (I) EILDX Diversified exposure to high-quality U.S. government securitieswith limited interest-rate risk. IndexIQ Launches IQ MacKay California Municipal Intermediate ETF While RiverNorth Capital Management, LLC ("RiverNorth") believes markets are generally efficient, closed-end funds offer a unique structure whereby . Email: [emailprotected], MainStay MacKay Defined Term Municipal Opportunities Fund, Overall, based on the risk-adjusted returns from among 44 Muni National Long funds, as of 09/30/2021, MainStay MacKay DefinedTerm Municipal Opportunities Fund, Overview Performance Portfolio Distribution & Yields Team Literature, Mackay Municipal Opportunities Fund is based out of Princeton, The firm last filed a Form D notice of exempt offering of securities on 2021-01-04, The filing was for a pooled investment fund: other investment fund The notice included securities offered of , Mackay Municipal Strategic Opportunities Fund, L.P, is a hedge fund operated by Mackay Shields Llc, The current minimum investment for Mackay Municipal Strategic Opportunities Fund, L.P. Management has no ownership stake in the fund. Auditor. Mackay Municipal California Opportunities Fund, L.P. is a Delaware Limited Partnership filed On March 9, 2015. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. Mike joined MacKay Shields in July 2009. This website uses cookies to improve your experience. Muni 360 | New York Life Investments Columns on the website are clickable for easy sorting. 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. Please select your role so we can personalize the site to meet your needs. 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. 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. 333-178600. 9.85. is reflected in the Payer's Federal ID Number box. Thank you for your interest in the U.S. Securities and Exchange Commission. 1, 2022, 09:00 AM NEW YORK, April 1, 2022 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE:MMD) today announced. Listen to the most recent podcast, as the seasoned active investors at MacKay Municipal Managers share their latest views on the municipal market. 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. No assurance is made regarding whether or when the bonds may be called. How do I update this listing? 833085547. Proxy Voting Information: There is no proxy voting activity, as the Fund did not hold any voteable positions during the reporting period. While RiverNorth Capital Management, LLC ("RiverNorth") believes markets are generally efficient, closed-end funds offer a unique structure whereby . CUSIP: A number that uniquely identifies issuers of securities and their financial instruments. For each fund a series of up to 120 performances. the recipient and in case of transmission errors. 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 Fund's limited term may cause it to sell securities when it otherwise would not, which could cause the Fund's returns to decrease and the market price of the Common Shares to fall. Before joining the firm he was a Portfolio Manager for Mariner Municipal Managers.
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