the recipient's address will be sold or used for any purpose other than
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. Please declare your traffic by updating your user agent to include company specific information. 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. Dividend Frequency: General frequency with which distributions are declared by the fund: daily, weekly, monthly, quarterly, semi-annually or annually. Performance for other sales charges will differ based on differences in sales charges and expense structure. 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. 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. The MacKay Municipal ManagersTM team starts from the beginning and answers some of the burning questions investors have in the growing asset class. (212) 230-3893. ***Log In or While RiverNorth Capital Management, LLC ("RiverNorth") believes markets are generally efficient, closed-end funds offer a unique structure whereby . No filters are currently selected. 1, 2022, 09:00 AM NEW YORK, April 1, 2022 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE:MMD) today announced. Electronic Filing Depository. 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 All returns are adjusted for any rights offerings and/or splits which may have occurred. Neither your address nor
LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION. The fund is co-managed by. 22551).811These- registered . is charlotte tilbury airbrush flawless foundation water based? Expenses stated are as of the fund's most recent prospectus. 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. We provide purposeful opportunities for our employees and promote the well-being of the environment and communities in which we work and live. An opportunistic investment approach through an active management strategy that seeks to identify relative value across the municipal bond market. Classification: The Lipper portfolio-based classification given to a fund based on its actual capitalization and style. 9.85. is reflected in the Payer's Federal ID Number box. 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 . Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Want to stay updated with all our latest fashion trends and new drops in shoe styles? 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. Since 1938, MacKay Shields has partnered with clients to help meet their investment goals through high quality products and exceptional service. Mackay Municipal Opportunities Master Fund, LP is a hedge fund operated by Mackay Shields Llc and has approximately $1.9 billion in assets. Check out our latest Employee Spotlight featuring our Co-Head of Emerging Market Debt, Philip Fielding. 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 . 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 current minimum investment for Mackay Municipal New York Opportunities Fund, LP is $250000. MacKay Municipal Opportunities Allocation Fund A LP /s/ John Loffredo: John Loffredo: Executive Managing Director of MacKay Shields, LLC: 2021-03-01 . 9.9%. MainStay MacKay High Yield Municipal Bond Fund Investor Class ownership in US46132E8553 / Invesco Municipal Income Opportunities Trust II. Unrated securities do not necessarily indicate low quality. 189913885. Today's Range $18.60 $18.89 . 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. vendredi 12 octobre 1979, Journaux, Ottawa :[Le droit],1913- See More See Less National and State-specific Strategies Across the Income and Risk Spectrum. MacKay Municipal Opportunities Allocation Fund A. You should not draw any conclusions about the Funds investment performance from the amount of its distribution to shareholders. All rights reserved. Opportunistic Approach An opportunistic investment approach through an active management strategy that seeks to identify relative value across the municipal bond market. Yield figures are as of most recent month-end. Form D contains basic information about the offering and the company. Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: (212) 230 . 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). Feb 28, 2014. 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. If you are having a hard time finding what you need, please contact us . The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers. How we use Cookies. This book focuses on SEA applied to policies. 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. New York: NEW YORK: 10105 (212) 230-3893: 3. Latest News Macro Indicators ETF Database Mutual Fund Database Industry Explorer SEC Forms Finpedia Latest S1 . Related Persons. 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. The current minimum investment for Mackay Municipal Opportunities Master Fund, LP is $1000000. The fund is co-managed by MacKay Shields LLC. . 9.93. 3416 (Oct. Boutique investment teams utilize their own philosophy, processes, and experience to add value across capital markets. Legal Name. Explore the 2023 investment landscape with MacKay Shields' Investment Teams. MACKAY MUNICIPAL CREDIT 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 MANAGERS GP LLC, N/A MACKAY MUNICIPAL MANGERS CREDIT OPPORTUNITES GP LLC, N/A MACKAY MUNICIPAL MANAGERS CREDIT OPPORTUNITIES GP LLC, MACKAY MUNICIPAL MANAGERS CREDIT OPPORTUNITIES, GP LLC N/A, N/A MACKAY MUNICIPAL MANAGERS CREDIT OPPORTUNITIES, GP, LLC, N/A MACKAY MUNICIPAL MANAGERS CREDIT OPPORTUNITIES GP, LLC, MACKAY MUNICIPAL MANAGERS CREDIT OPPORTUNITIES GP LLC. Portfolio information is subject to change due to active management. Mackay Municipal Opportunities Master Fund, LP is one of the larger private funds with 1.9 billion in assets. Lipper Fund Classification: The classification to which a fund has been assigned in Lipper's database. or to simply have an email sent to you whenever we receive a new MainStay MacKay DefinedTerm Municipal Opportunities Fund has a 1-year low of $16.82 and a 1-year high of $23.15. This should not be consideredthe equivalentof total return performance calculations. MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 from 1845 investors on 2021-03-12. -7.32. MacKay Municipal Opportunities Allocation Fund A LP - Most recent fund raising on March 6, 2023 raised $128,661,209 in Other. MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 in total. Mackay Municipal Opportunities Fund is based out of Princeton. IndexIQ is an indirect wholly owned subsidiary of New York Life Investment Management Holdings LLC and serves as the advisor to the IndexIQ ETFs. Your email address is used only to identify you to
He has been a municipal bond portfolio manager since 1992, and has worked in the municipal products market since 1985. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. Before joining the firm he was a Portfolio Manager for Mariner Municipal Managers. The current minimum investment for Mackay Municipal Opportunities Master Fund, LP is $1000000. A portion of the Fund's distributions may be taxable. Past performance is no guarantee of future results, which will vary. 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. 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. 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. Invesco Actively Managed Exchange Traded Fund Trust - Ultra Short Duration ETF. Management has no ownership stake in the fund. 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. 13F filing from MACKAY MUNICIPAL OPPORTUNITIES FUND LP, enter your The calculations don't reflect sales commissions and assume investors reinvest all distributions. The Fund is more subject to credit risk than a fund that invests primarily in investment-grade municipal bonds. If the Fund did not make a distribution as of the latest scheduled distribution date, "N/A" will be displayed. 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 Were well aware that our people are the best investment of all. Note: We do not offer technical support for developing or debugging scripted downloading processes. The information being provided is strictly as a courtesy. NAV may be more or less than the market price for the fund's shares. 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). Bonds are also subject to credit risk, in which the bond issuer may fail to pay interest and principal in a timely manner. If ratings are provided by three rating agencies, but differ, the middle rating will be utilized. 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. The RiverNorth Opportunistic Municipal Income Fund, Inc. (the "Fund") seeks to provide current income exempt from regular U.S. federal income taxes 1 with a secondary objective of total return. The Funds secondary objective is total return. Related Persons. He has managed the MainStay MacKay New York Tax Free Opportunities Fund, MainStay MacKay DefinedTerm Municipal Opportunities Fund since 2012 . Site navigation 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. Shareholders of record on Monday . Holdings: The underlying securities of a fund. 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. Share Class. . Box 1. . Welcome to our search tool page. We'll assume you're ok with this, but you can opt-out if you wish. Management Company: The name of the entity that assists in the operation of the fund. These necessary cookies do not collect any personal information about you. 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 By using this site, you are agreeing to security monitoring and auditing. Eaton Vance Municipal . Date Filing Type Reported Sold Incremental Cash Type Exemptions Link to Raw Filing; 2023-01-03 Amended: $3,175,217,238: $351,544,472: 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. Mackay Municipal Credit Opportunities Fund is based out of Princeton. A high-level overview of IndexIQ Active ETF Trust - IQ MacKay Municipal Intermediate ETF (MMIT) stock. U.S. SECURITIES AND EXCHANGE COMMISSION. The experience is up to you. This website uses cookies to improve your experience. Listen to the most recent podcast, as the seasoned active investors at MacKay Municipal Managers share their latest views on the municipal market. 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 .
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