A portion of the Fund's distributions may be taxable. ALPS Distributors, Inc. (ALPS) is the principal underwriter of the ETFs. 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. Sign up to get the latest on ideas and insights that matter most to you. 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). Invesco Actively Managed Exchange Traded Fund Trust - Ultra Short Duration ETF. PriceWaterhouseCoopers LLP. 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. Our suite of ESG ETFs seek to impact your portfolio's potential and the world. Lipper, a Refinitive company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. How do I update this listing? Total Return: A total return performance calculation based on the fund's NAV or market price for the specified time period and includes the reinvestment of all income dividends and capital gains distributions. Since 1938, MacKay Shields has partnered with clients to help meet their investment goals through high quality products and exceptional service. Learn more about mutual funds at fidelity.com. Box 1. . Call Exposure reflects the percentage of issues maturing or presently scheduled to be called from the Fund in the years specified. Important Fund Performance & Ranking Disclaimer. Management Fees: The portion of a fund's total expense paid to the fund's advisor and administrator. Portfolio Turnover %: The percentage of the fund's assets that were sold during the most recent fiscal period. Please be aware that certain types of cookies are necessary to browse our website and therefore cannot be disabled. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. -7.29. 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. 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. Fund Details. New York Life Investment Management LLC. 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 The current minimum investment for Mackay Municipal Opportunities Master Fund, LP is $1000000. The MacKay Municipal ManagersTM team starts from the beginning and answers some of the burning questions investors have in the growing asset class. PRINCETON, NJ TheStreet. Dividends are usually given as cash, but they can also take the form of stock or other property. 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). This should not be consideredthe equivalentof total return performance calculations. Before joining the firm he was a Portfolio Manager for Mariner Municipal Managers. For security purposes, and to ensure that the public service remains available to users, this government computer system employs programs to monitor network traffic to identify unauthorized attempts to upload or change information or to otherwise cause damage, including attempts to deny service to users. Sign Up for our lookbook today and get to know first hand! 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. 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. All text and design is copyright 2020 WhaleWisdom.com. FormD -- 306218, MacKay Municipal Opportunities Allocation Fund A LP (0001769477) - D/A -- 0001567619-21-005635. . Custodian. 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. Fanatics Size Chart Youth, Returns also assume reinvestment of all dividend payouts. 811-22648. 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 portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers. 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. Please select your role so we can personalize the site to meet your needs. IndexIQ is an indirect wholly owned subsidiary of New York Life Investment Management Holdings LLC and serves as the advisor to the IndexIQ ETFs. 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. By using this site, you are agreeing to security monitoring and auditing. MainStay MacKay High Yield Municipal Bond Fund Class R6. 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. Refinitiv 2023. EIN for organizations is sometimes also referred to as taxpayer identification number or TIN or simply IRS Number. We offer our clients direct access to our investment teams. MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 17.350 +0.140 +0.81% 04/26 16:00 . (212) 230-3893. Jun 27, 2012. Fruit Picking Southern California, *1 YR Lipper Average not available for this fund. 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. Tax related FAQs. 833085547. 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. Mackay Municipal New York Opportunities Fund, LP is a hedge fund operated by Mackay Shields Llc and has approximately $36 million in assets. Benchmark: The name of an index that the fund is compared against. We believe the municipal bond market offers relatively attractive prices and yields, and credit health remains solid. the recipient and in case of transmission errors. Securities that are unrated by the rating agencies are reflected as such in the breakdown. Investment Policy: Description of the fund's investment policy as gleaned from the prospectus and annual report. Directors and Executives of MacKay Municipal Opportunities HL Fund, LP Mike joined MacKay Shields in July 2009. If we are going to fund a Green New Deal, we need to acknowledge how the original actually worked. While RiverNorth Capital Management, LLC ("RiverNorth") believes markets are generally efficient, closed-end funds offer a unique structure whereby . The yield reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses. Percentile Rank (NAVor Market): A group of funds' performance values sorted in ascending or descending order, then a percentage value between one and 100 percent is assigned to each member of the group. COTIZACIN de (MMD) MainStay MacKay DefinedTerm Municipal Opportunities Fund [ NOTICIAS y DATOS FINANCIEROS ] ESCNER DE ACCIONES AMERICANAS ONLINE GRATUITO. Gross Distribution. Average annual total returns reflect the reinvestment of dividends, capital gains distributions, all fee waivers and expense reimbursements. PRNewswire 3-Apr-2023 9:00 AM. 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. Start a 7-Day Free Trial Unlock our full analysis with Morningstar Investor. When you link to any of the web sites provided herewith, you are leaving this site. The Bloomberg Municipal Bond Index is the Fund's broad-based securities market index for comparison purposes. Listen to the most recent podcast, as the seasoned active investors at MacKay Municipal Managers share their latest views on the municipal market. NYLIFE Distributors LLC is a Member of FINRA/SIPC. Unauthorized attempts to upload information and/or change information on any portion of this site are strictly prohibited and are subject to prosecution under the Computer Fraud and Abuse Act of 1986 and the National Information Infrastructure Protection Act of 1996 (see Title 18 U.S.C. Were well aware that our people are the best investment of all. MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) NYSE - NYSE Delayed Price. Daniel Radcliffe Broadway, Custodian(s): J.P. Morgan Clearing Corp., . The stock price closed yesterday at $ 17.38 and has a 52 week low/high of $ 15.15 and $ 19.26. Are you researching MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) stock for your portfolio? The mutual funds may be offered and sold only to persons in the United States. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. The company's File Number is listed as 5706060 . transmission of this message. The firm last filed a Form D notice of exempt offering of securities on 2023-01-03. Lipper Average: The Lipper Average is the average performance of all funds within a Lipper fund classification for any time period specified. Related Persons. 9.93. Management has no ownership stake in the fund. It is calculated daily by annualizing the most recent dividend distribution and dividing by the daily share price (NAV or POP). MainStay MacKay DefinedTerm Municipal Opportunities Fund has a 1-year low of $16.82 and a 1-year high of $23.15. Government power lies not just in spending, but in helping businesses overcome risk-aversion and finance new opportunities for growth. an estimate of remaining economic life is required by. * There is no assurance the Fund will continue to pay regular monthly distributions or that it will do so at a particular rate. No filters are currently selected. Strategic Environmental Assessment (SEA) is the key tool for integrating environmental considerations into policies, programs and plans. Consider the Funds' investment objectives, risks, charges, and expenses carefully before investing. The piece of art (right) is created by MacKay's own Alina Sysak and represents the unique and diverse makeup of our firm. Check out our latest Employee Spotlight featuring our Co-Head of Emerging Market Debt, Philip Fielding. the recipient's address will be sold or used for any purpose other than How we use Cookies. Bonds subject to the Alternative Minimum Tax or with floating or zero coupons are excluded. 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 . 04/07/2023 12:00 AM NAV. We provide purposeful opportunities for our employees and promote the well-being of the environment and communities in which we work and live. 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. Returns are annualized to show the average annual return for the specified period. 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 Holdings: The underlying securities of a fund. Organizational actions form 8937. MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. News. Your email address is used only to identify you to For each fund a series of up to 120 performances. As interest picks up in the municipal bond space, MacKay Shields wanted to take you back to the basics. 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. Data from SEC filing on 12 Mar 2021. Duration to Worst is the duration of a bond, computed using the bond's nearest call date or maturity, whichever comes first. Your request has been identified as part of a network of automated tools outside of the acceptable policy and will be managed until action is taken to declare your traffic. Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . Mackay Municipal Opportunities Hl Fund, Lp is a corporation in New York, New York. 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. The Bloomberg Municipal Bond Index includes approximately 15,000 municipal bonds rated Baa or better by Moody's, with a maturity of at least two years. MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 from 1845 investors on 2021-03-12. The Presence of MacKay Municipal Opportunities . 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. MacKay Municipal ManagersTM team takes us back to the basics in the growing asset class. Since 1938, MacKay Shields has partnered with clients to help meet their investment goals through high quality products and exceptional service. 9.85. is reflected in the Payer's Federal ID Number box. Bonds are also subject to credit risk, in which the bond issuer may fail to pay interest and principal in a timely manner. 2022 06 05 He joined MacKay Shields in 2009 as a Portfolio Manager in the Municipal Bond Division.
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