mackay municipal opportunities fund k1
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. PRINCETON, NJ Tender Option Bonds (TOB) Residuals are derivative municipal securities that have embedded in them the risk of economic leverage. 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. Reference ID: 0.69ff1202.1682952405.44100daa. Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . When the Market price exceeds the NAV, the Fund is trading at a Premium. Fund. Please select your role so we can personalize the site to meet your needs. Plus, fund managers with a personal touch and a track record of success. MacKay Municipal Opportunities Allocation Fund A LP Filings MacKay Municipal Opportunities Allocation Fund A LP raised $725,762,044 in total. 2023 New York Life Investment Management LLC. danielle creations led mirror with touch dimmer hollywood, was there a person inside robby the robot, how to get a cleaning job with no experience, https secure triumphpay com register payee. Expenses stated are as of the fund's most recent prospectus. 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. Were well aware that our people are the best investment of all. Symbols Close Price Percentage Volume RSI Div EPS Company Name Company Business Description Company Website Date of Incorporation Sizzle Index Entered Tonite 0 XSHD 16.506500 -1.66% 8493 25.230000 0.105 True 1 DHRpB 1207.000000 +0.46% Mackay Municipal New York Opportunities Fund, LP is a hedge fund operated by Mackay Shields Llc and has approximately $36 million in assets. Princeton These necessary cookies do not collect any personal information about you. Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria. The fund is co-managed by MacKay Shields LLC. 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. Sign-up Retail Ownership Most Popular Funds Activist Investors Fund Sentiment - World. In addition, in a transferable rights offering, shareholders have the opportunity to benefit from the sale of their rights. All text and design is copyright 2020 WhaleWisdom.com. Fanatics Size Chart Youth, Public filings of Mackay Municipal Opportunities Allocation Master Fund LP. CUSIP: A number that uniquely identifies issuers of securities and their financial instruments. Mackay Municipal California Opportunities Fund, L.P. is a Delaware Limited Partnership filed On March 9, 2015. NEW YORK. When a fund goes 'ex-dividend' NAVs and Market Prices will drop by the amount of the dividend, assuming no change in appreciation. Directors and Executives of MacKay Municipal Opportunities HL Fund, LP Mike joined MacKay Shields in July 2009. Box 3. For more information, please see the SECs Web Site Privacy and Security Policy. 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. National Municipal Income Fund (I) EIHMX A diversified, credit-focused approach to municipal bond investing. Box 1. . For more information, contact opendata@sec.gov. Lorem ipsum dolor sit amet, consectetuer adipiscing elit, sed diam nonummy nibh euismod tincidunt. Valero Energy Partners LP (855) 521-8152. The municipal market can be affected by adverse tax, legislative or political changes and the financial condition of the issuers . Data from SEC filing on 12 Mar 2021. MacKay Municipal Opportunities HL Fund, LP Filings MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 in total. MainStay MacKay DefinedTerm Municipal Opportunities Fund has a 1-year low of $16.82 and a 1-year high of $23.15. Related Persons. This website uses cookies to improve your experience. the recipient's address will be sold or used for any purpose other than -7.32. 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. -7.29. 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. (adsbygoogle = window.adsbygoogle || []).push({}); MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 from 1845 investors on 2021-03-12. Start a 7-Day Free Trial Unlock our full analysis with Morningstar Investor. Inception Date. MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of April, May And June 2021 share: Share on Facebook Tweet on Twitter Post to Reddit 81122321)- ; and MainStay MacKay Defined Term Municipal Opportunities Funds (File No. 52-week range Today 15.15 Nov 09. 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. Invesco Actively Managed Exchange Traded Fund Trust - Ultra Short Duration ETF. Data from SEC filing on 14 Mar 2022. Elvis Output - Wednesday 03-15-2023 Thanks for hanging with Elvis and I. MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) seeks current income exempt from regular U.S. Federal income taxes. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers. 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. The current minimum investment for Mackay Municipal Opportunities Master Fund, LP is $1000000. New York. *1 YR Lipper Average not available for this fund. NYLIFE Distributors LLC is a distributor of the ETFs. D -- primary_doc.xml/7.7 - Accession Number 0001140361-15-001181 - Filing - SEC The Internal Revenue Service (IRS) requires transfer agents, such as Prudential Mutual Fund Services LLC (PMFS), to report a shareholder's adjusted cost basis and gross proceeds for mutual fund shares acquired on or after January 1, 2012, that are redeemed in non-retirement accounts. MACKAY MUNICIPAL OPPORTUNITIES FUND LP. 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. 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. Fund Manager: The name(s) of the portfolio manager(s) of a particular fund. MacKay Municipal Opportunities Allocation Fund A LP: Street Address 1 Street Address 2; 1345 Avenue of the Americas: 43rd Floor . Commonly known as Market (NAV) Yield. 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. 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. Form D Search; Form NF-UIT Search; . EMOAX. With the rise in rates, we expect more companies will be coming to market and issuing converts. While RiverNorth Capital Management, LLC ("RiverNorth") believes markets are generally efficient, closed-end funds offer a unique structure whereby . New York: NEW YORK: 10105 (212) 230-3893: 3. A large team of credit analysts seeks value, targeting municipal bond market inefficiencies in pursuit of the Fund's primary goal to provide investors with a high level of tax-exempt income. It invests in the fixed income markets of the United States. How do I update this listing? MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 17.350 +0.140 +0.81% 04/26 16:00 . 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. Average Asset Class performance at NAV as of. Fund AUM and Sold ($) 400 320 240 160 80 0 2011 2015 2019 2023. Fund Details. All of which means we have the insights, experience and solutions you need to help take advantage of the municipal bond market. 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. 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. 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. 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. Related Persons. 3416 (Oct. 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". "evaluation_db_articles"."source" "evaluation_db_articles"."eid" "evaluation_db_articles"."title" "evaluation_db_articles"."authors" "evaluation_db_articles"."year" Eaton Vance Municipal . MacKay Municipal Opportunities Allocation Fund A LP raised $725,762,044 from 1036 investors on 2021-03-04. Returns also assume reinvestment of all dividend payouts.
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