Welcome to our search tool page. $7.45 $-0.03 NAV as of Apr 26, 2023 See More See Less National and State-specific Strategies Across the Income and Risk Spectrum. Eaton Vance Municipal . Auditor. 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. 2. Mackay Municipal California Opportunities Fund, L.P. is a Delaware Limited Partnership filed On March 9, 2015. All returns are adjusted for any rights offerings and/or splits which may have occurred. Average annual total returns reflect the reinvestment of dividends, capital gains distributions, all fee waivers and expense reimbursements. Fund. 22551).811These- registered . , MMD. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. Local; MacKay Municipal Opportunities Allocation Fund A LP. Investors should review all offering materials carefully and take special care when investing in funds with leveraged assets. Last Name First Name Middle Name; N/A: Shareholders of record on Monday . {"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}, {"uid": 51994510, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}, Mackay Municipal Managers High Income Opportunities GP LLC, 2021-01-04 Managed Distribution Policy: Fund maintains a managed-distribution policy of either a specific percentage of NAV, or a flat dividend rate, irrespective of actual net income earned. United States Canada UK Hong Kong Japan Australia New Zealand. Opportunistic Approach An opportunistic investment approach through an active management strategy that seeks to identify relative value across the municipal bond market. Yield reflects a fee waiver and/or expense limitation agreement without which the30 Day SEC Yield would have been lower. Phone: +91-7668701117 Press Release (4/13/23): Monthly Dividend Distributions for the Months of April, May, June, onthly Dividend Distributions for the Months of, Annual Meeting of Shareholders to Be Held on September 28, 2022, Annual Meeting of Shareholders to Be Held on September 29, 2021, Press Release (4/1/21): Monthly Dividend Distributions for the Months of April, May, June, Press Release (1/4/21): Monthly Dividend Distributions for the Months of January, February, March, Press Release (12/1/20): Monthly Dividend Distributions for December, Press Release (11/2/20): Monthly Dividend Distributions for November, Press Release (10/1/20): Monthly Dividend Distributions for October, Press Release (9/1/20): Monthly Dividend Distributions for September, Press Release (8/3/20): Monthly Dividend Distributions for August. Leverage-adjusted duration. 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. Yield figures are as of most recent month-end. to see more advanced email alert options such as selecting any type of Does the Issuer intend this offering to last more than one year? Returns are annualized to show the average annual return for the specified period. News. 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. Access to our extensive library of product and market insights and materials. Mark Kehoe, Portfolio Manager and Senior Analyst on the Global Credit team at MacKay Shields gives his thoughts around the current bank crisis and provides background on what Additional Tier 1 Securities are and how they play a role in the crisis. 2. The MainStay Funds are managed by New York Life Investment Management LLC and distributed through NYLIFE Distributors LLC, 30 Hudson Street, Jersey City, NJ 07302, a wholly owned subsidiary of New York Life Insurance Company. ALPS Distributors, Inc. (ALPS) is the principal underwriter of the ETFs. Invesco Actively Managed Exchange Traded Fund Trust - Ultra Short Duration ETF. MACKAY MUNICIPAL OPPORTUNITIES FUND LP. 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. . 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). MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A | Fidelity Investments Skip to Main Content. 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. Bonds are back to being bonds in 2023, as we believe higher income will drive investment grade returns. Stocks, Bonds Fall on Inflation Worries; Dollar Up: Markets . Capital gains are paid to fund shareholders on a per share basis. Feb 28, 2014. He has managed the MainStay MacKay New York Tax Free Opportunities Fund, MainStay MacKay DefinedTerm Municipal Opportunities Fund since 2012 . However, leveraged assets can also have positive affects on fund performance including the potential for enhanced returns. Tax information. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers. Dublin The stock price closed yesterday at $ 17.38 and has a 52 week low/high of $ 15.15 and $ 19.26. Custodian. Inception Date. TOBs) or Fund liabilities related to liquidation preference of any preferred shares issued). vendredi 12 octobre 1979, Journaux, Ottawa :[Le droit],1913- Investment Policy: Description of the fund's investment policy as gleaned from the prospectus and annual report. No pricing data is available for this time frame. The current minimum investment for Mackay Municipal Opportunities Master Fund, LP is $1000000. An opportunistic investment approach through an active management strategy that seeks to identify relative value across the municipal bond market. Mackay Municipal Credit Opportunities Fund is based out of Princeton. However, this can also result in dilution of the fund's NAV. 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. 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. Nor are they liable for any direct or indirect technical or systems issues or any consequences arising out of your access to or your use of third-party technologies, sites, information and programs made available through this site. Benchmark: The name of an index that the fund is compared against. Find the latest Mainstay Mackay Definedterm Municipal Opportunities Fund, MMD stock market data. When the Market price exceeds the NAV, the Fund is trading at a Premium. MacKay Municipal Opportunities Allocation Fund A LP /s/ John Loffredo: John Loffredo: Executive Managing Director of MacKay Shields, LLC: 2021-03-01 . Voyager Global Absolute Return Fund, Ltd. This book focuses on SEA applied to policies. IRS number. Tenure Rank. Reference ID: 0.69ff1202.1682952405.44100daa. Explore the Inflation Reduction Acts potential impact on climate, macro and sector implications. 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. 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. email address below and choose 'Submit'. When you link to any of the web sites provided herewith, you are leaving this site. "evaluation_db_articles"."source" "evaluation_db_articles"."eid" "evaluation_db_articles"."title" "evaluation_db_articles"."authors" "evaluation_db_articles"."year" Fund Details. 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 . As with any stock, the price of the Fund's Common Shares will fluctuate with market conditions and other factors. EIN for organizations is sometimes also referred to as taxpayer identification number or TIN or simply IRS Number. 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 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 top percentile (1) is designated the best performing whereas the bottom percentile (100) is the worst performing. 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. -7.29. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. Plus, fund managers with a personal touch and a track record of success. PRESS RELEASE PR Newswire Apr. 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. Such payments may include unknown combinations of income, short- and long-term capital gains, and return of capital. Custodian(s): J.P. Morgan Clearing Corp., . COTIZACIN de (MMD) MainStay MacKay DefinedTerm Municipal Opportunities Fund [ NOTICIAS y DATOS FINANCIEROS ] ESCNER DE ACCIONES AMERICANAS ONLINE GRATUITO. 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. 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 8.26. 17.44 0.00 0.00%. The filing was for a pooled investment fund: other investment fund The notice included securities offered of Pooled Investment Fund Interests,Other. 8.3%. PRNewswire 3-Apr-2023 9:00 AM. If imposed, the fee would reduce the performance quoted. Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: (212) 230 .

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