The Fund secondary objective is total return. Holdings: The underlying securities of a fund. Thus, $2.2mm NII on $100 MM ANA would be 2.2%. Ratings apply to the underlying portfolio of debt securities held by the Fund and are rated by an independent rating agency, such as Standard & Poor's, Moody's, and/or Fitch. Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Some investors may be subject to Alternative Minimum Tax. 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. Distribution Yield: Total 12-month cash payments per share, divided by ending market price (or NAV, as appropriate). 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. When the Market price is less than the NAV, the Fund is trading at a Discount. 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. mackay municipal opportunities fund k1. 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. Investment Objective: The category in which a fund is placed based on its investment objective and policies as set forth in the fund's prospectus. The information being provided is strictly as a courtesy. The use of any trade name or trademark is for identification and reference purposes only and does not imply any association with the trademark holder. MainStay MacKay DefinedTerm Municipal Opportunities Fund as of 06/01/2022. 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. Fanatics Size Chart Youth, The employer identification number (EIN) for Mackay Municipal Opportunities Hl Fund, Lp is 320512324. NAV Price Dividend Rate is calculated by dividing the annualized dividend rate, by the NAV at month end. Growth of/Investment Value of $10K: Cumulative total return performance, including accruals. Mackay Municipal Opportunities Allocation Master Fund LP; Firm: Fund # CIK # 0001769476: Sale: Fund: Phone: 2122303893: Address: 1345 Avenue of The Americas New York, New York 10105: Source File No. 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. Under normal market conditions, the fund invests at least 80% of its total assets in municipal securities that pay income that is exempt from regular federal personal income tax. Form D contains basic information about the offering and the company. Tax related FAQs. 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 . ***Log In or Management owns just 1 percent of the fund. FormDs.com . Premium/Discount: This represents the percentage by which the fund's market price exceeds or is less than its NAV. This should not be consideredthe equivalentof total return performance calculations. The top percentile (1) is designated the best performing whereas the bottom percentile (100) is the worst performing. 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. First Public Offering (FPO) 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. Another Term For Self Concept Is Quizlet, Investors should review all offering materials carefully and take special care when investing in funds with leveraged assets. 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. The fund is co-managed by MacKay Shields LLC. Mackay Municipal Opportunities Master Fund, LP is a hedge fund operated by Mackay Shields Llc and has approximately $1.9 billion in assets. Market Price Dividend Rate is calculated by dividing the annualized dividend rate, by the market price at month end. Data from SEC filing on 14 Mar 2022. Such payments may include unknown combinations of income, short- and long-term capital gains, and return of capital. Latest News Macro Indicators ETF Database Mutual Fund Database Industry Explorer SEC Forms Finpedia Latest S1 . MainStay MacKay DefinedTerm Municipal Opportunities Fund has a 1-year low of $16.82 and a 1-year high of $23.15. Mackay Municipal Opportunities Fund is based out of Princeton. There is no guarantee that any strategies discussed will be effective. Benchmark: The name of an index that the fund is compared against. Opportunistic Approach An opportunistic investment approach through an active management strategy that seeks to identify relative value across the municipal bond market. Please declare your traffic by updating your user agent to include company specific information. Eaton Vance Municipal . When you link to any of the web sites provided herewith, you are leaving this site. Organizational actions form 8937. Any amounts and sources of distributions are only estimated and are not being provided for tax reporting purposes. Fintel . The information being provided is strictly as a courtesy. 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. BlackRock Municipal 2018 Term Trust's (NYSE: BPK) (the 'Trust') investment objectives seek to provide current income exempt from regular federal income tax and to return $15 per common share (the. Fund Manager: The name(s) of the portfolio manager(s) of a particular fund. MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 17.350 +0.140 +0.81% 04/26 16:00 . 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. Securities that are unrated by the rating agencies are reflected as such in the breakdown. All rights reserved. ALPS Distributors, Inc. (ALPS) is the principal underwriter of the ETFs. 17.44 0.00 0.00%. 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. 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. There is no assurance that the Fund's strategy of using TOB Residuals to leverage its assets will be successful. All text and design is copyright 2020 WhaleWisdom.com. Share . Gross Distribution. The firm last filed a Form D notice of exempt offering of securities on 2022-01-03. Past performance is no guarantee of future results, which will vary. 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". An opportunistic investment approach through an active management strategy that seeks to identify relative value across the municipal bond market. to see more advanced email alert options such as selecting any type of my five wives family tree; traditional croatian jewelry. Related Persons. 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. NY 10105. 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. Yield figures are as of most recent month-end. EIN for organizations is sometimes also referred to as taxpayer identification number or TIN or simply IRS Number. The Fund's economic exposure to municipal bonds includes municipal bonds in the Fund's portfolio and municipal bonds to which the Fund is exposed through the ownership of Tender Option Bond (""TOB"") Residuals. MainStay DefinedTerm Municipal Opportunities Fund MMD. 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. Note: We do not offer technical support for developing or debugging scripted downloading processes. Company profile Incorporated Delaware Location New York Fiscal year end Dec 31 Industry Other Investment Fund SEC CIK Date Filing Type Reported Sold Incremental Cash Type Exemptions Link to Raw Filing; 2022-01-03 Amended: $2,823,672,766: $218,592,642: View Full Chart. 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 15 Search. email address below and choose 'Submit'. 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. We'll assume you're ok with this, but you can opt-out if you wish. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. Mike joined MacKay Shields in July 2009. 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. Bonds are also subject to credit risk, in which the bond issuer may fail to pay interest and principal in a timely manner. NEW YORK. 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. 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. 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. 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. Fund. To obtain current performance as of the most recent month-end, please call (800) 392-2673. However, leveraged assets can also have positive affects on fund performance including the potential for enhanced returns. Today's Range $18.60 $18.89 . Management has no ownership stake in the fund. As the rate differential rises between convertibles and straight bonds the quality of companies issuing converts will likely improve. Before joining the firm he was a Portfolio Manager for Mariner Municipal Managers. MacKay Municipal Opportunities Allocation Fund A. ***Log In or Washington, D.C. 20549. All rights reserved. The Funds secondary objective is total return. SEC form, multiple filers or classes of filers, and much more.***. 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. Cumulative Total Return - NAV: A total return performance calculation based on the fund's NAV that includes the reinvestment of all income dividends and capital gains distributions. Our suite of ESG ETFs seek to impact your portfolio's potential and the world. Sign-up Address. Since 1938, MacKay Shields has partnered with clients to help meet their investment goals through high quality products and exceptional service. The company has a 50-day moving average of $17.96 and a two-hundred day moving . Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: (212) 230 . EIN for organizations is sometimes also referred to as taxpayer identification number or TIN or simply IRS Number. MACKAY MUNICIPAL OPPORTUNITIES FUND LP. MacKay Municipal Opportunities HL Fund, LP - Most recent fund raising on March 12, 2021 raised $122,870,632 in Other. For each fund a series of up to 120 performances. 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. Duration to Worst is the duration of a bond, computed using the bond's nearest call date or maturity, whichever comes first. Government power lies not just in spending, but in helping businesses overcome risk-aversion and finance new opportunities for growth. Lorem ipsum dolor sit amet, consectetuer adipiscing elit, sed diam nonummy nibh euismod tincidunt. NAVs and Market Prices are not adjusted for any distributions. 2. This website uses cookies to improve your experience. NYLIFE Distributors LLC is a distributor of the ETFs. Mike has a broad array of trading, portfolio management, and sales experience. Lipper, a Refinitive company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. 8.3%. 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). 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. Investment Policy: Description of the fund's investment policy as gleaned from the prospectus and annual report. Jun 27, 2012. Date Filing Type Reported Sold Incremental Cash Type Exemptions Link to Raw Filing; 2023-01-03 Amended: $3,175,217,238: $351,544,472: Welcome to our search tool page. Sign-up No assurance is made regarding whether or when the bonds may be called. ECCAX California Municipal Opportunities Fund (C) EZNYX New York Municipal Opportunities Fund (C) EVTMX Dividend Builder Fund (A) ETMDX Maryland Municipal Income Fund (A) ERSGX Small-Cap Fund (R) ETNJX New Jersey Municipal Income Fund (A) EDIRX Global Income Builder Fund (R) ECGIX Greater India Fund (C) ETGAX Georgia Municipal Income Fund (A) Symbol. When is MainStay MacKay DefinedTerm Municipal Opportunities Fund's next dividend payment? Electronic Filing Depository. Mackay Municipal Opportunities Master Fund, LP is one of the larger private funds with 1.9 billion in assets. Mackay Municipal Opportunities Master Fund, LP is one of the larger private funds with 1.9 billion in assets. 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 . The employer identification number (EIN) for Mackay Municipal Opportunities Hl Fund, Lp is 320512324. Explore the Inflation Reduction Acts potential impact on climate, macro and sector implications. iShares tax information. FORM N-1A. Custodian(s): J.P. Morgan Clearing Corp., . The investment seeks total return on investment through income exempt from regular federal income taxes and through capital appreciation. Leveraged Assets: The percentage of fund assets that is invested in speculative investments such as preferred stock, private debt and other illiquid investments. An investment-grade municipal bond closed-end fund designed to seek attractive, generally tax-exempt monthly distributions and total return potential. Columns on the website are clickable for easy sorting. 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. Singapore Taiwan Korea India Indonesia Philippines China Finland Sweden Denmark Brazil Israel Turkey. The firm last filed a Form D notice of exempt offering of securities on 2022-05-16. Tender Option Bonds (TOB) Residuals are derivative municipal securities that have embedded in them the risk of economic leverage. 9.9%. New York. Broker-Dealer(s): J.P. Morgan Clearing Corp., . 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.