mackay municipal opportunities fund k1

The fund is co-managed by MacKay Shields LLC. Stocks, Bonds Fall on Inflation Worries; Dollar Up: Markets . Basis The company's File Number is listed as 5706060 . Fund Details. Get a full understanding of how Mainstay Mackay Definedterm Municipal Opportunities Fund is . Filings. 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. Electronic Filing Depository. who is mikey williams sister. How we use Cookies. The company has a 50-day moving average of $17.96 and a two-hundred day moving . (212) 230-3893. Inception Date. Date Filing Type Reported Sold Incremental Cash Type Exemptions Link to Raw Filing; 2022-01-03 Amended: $2,823,672,766: $218,592,642: Form D Search; Form NF-UIT Search; . Eaton Vance Municipal . Municipal Opportunities Fund (A) Municipal Opportunities Fund. Share . Company profile Incorporated Delaware Location New York Fiscal year end Dec 31 Industry Other Investment Fund SEC CIK A high-level overview of IndexIQ Active ETF Trust - IQ MacKay Municipal Intermediate ETF (MMIT) stock. Management has no ownership stake in the fund. Before joining the firm he was a Portfolio Manager for Mariner Municipal Managers. View Full Chart. News. The firm last filed a Form D notice of exempt offering of securities on 2022-01-03. Mar 31, 2010. No pricing data is available for this time frame. 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. (A) A flexible municipal investing strategy, seeking to maximize after-tax total return through an opportunistic approach. − Total amount of earnings in the Box 1 Gross distribution. MacKay is a fixed-income and equity investment management firm with $132 billion in assets under management as of December 31, 2019. No filters are currently selected. The Presence of MacKay Municipal Opportunities . He joined MacKay Shields in 2009 as a Portfolio Manager in the Municipal Bond Division. Closed-End fund section 19 notices. Phone. He has managed the MainStay MacKay New York Tax Free Opportunities Fund, MainStay MacKay DefinedTerm Municipal Opportunities Fund since 2012 . Directors and Executives of MacKay Municipal Opportunities HL Fund, LP 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 189913885. Mackay Municipal California Opportunities Fund, L.P. is a Delaware Limited Partnership filed On March 9, 2015. Feb 28, 2014. Mike joined MacKay Shields in July 2009. 1345 AVENUE OF THE AMERICAS, 43RD FLOOR. New York Life Investment Management LLC. Are you researching MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) stock for your portfolio? Home; Q & A; Blog; Contact; Gold Mining In Mali Facts, Edibles Or Smoking First, How To Connect Yamaha Mg10xu To Speakers, Pac-12 Basketball Championship . The RiverNorth Opportunistic Municipal Income Fund, Inc. seeks to provide current income exempt from regular U.S. federal income taxes1 with a secondary objective of total return. 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 NY 10105. Mike has a broad array of trading, portfolio management, and sales experience. It invests in the fixed income markets of the United States. 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 8.3%. 333-178600. The municipal market can be affected by adverse tax, legislative or political changes and the financial condition of the issuers . Gross Distribution−. FORM N-1A. Latest News Macro Indicators ETF Database Mutual Fund Database Industry Explorer SEC Forms Finpedia Latest S1 . -7.32. U.S. SECURITIES AND EXCHANGE COMMISSION. MainStay MacKay High Yield Municipal Bond Fund Class R6. 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 . TheStreet. For more information please contact: John W. Akkerman, CFA, CAIA Global Head of Distribution answers@mackayshields.com Investment Strategies While RiverNorth Capital Management, LLC ("RiverNorth") believes markets are generally efficient, closed-end funds offer a unique structure whereby . 9.9%. MacKay Municipal Opportunities Allocation Fund A. Additional tax resources. Compare. 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. If imposed, the fee would reduce the performance quoted. Mackay Municipal New York Opportunities Fund, LP Overview Search. Average annual total returns reflect the reinvestment of dividends, capital gains distributions, all fee waivers and expense reimbursements. 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 Please select from one or more options on the left. MainStay MacKay DefinedTerm Municipal Opportunities Fund has a 1-year low of $16.82 and a 1-year high of $23.15. Mackay Municipal Strategic Opportunities Fund, L.P. is a hedge fund operated by Mackay Shields Llc. Performance charts for MainStay MacKay DefinedTerm Municipal Opportunities Fund (XMMDX) including intraday, historical and comparison charts, technical analysis and trend lines. Mackay Municipal Strategic Opportunities Fund, L.P. Overview Fund Type: hedge The Fund secondary objective is total return. Our unique structure attracts outstanding talent drawn to a dynamic investment culture that combines investment independence, with financial strength that fosters professional success. . Mutual fund section 19 notices. MacKay Municipal Opportunities Allocation Fund A LP Filings MacKay Municipal Opportunities Allocation Fund A LP raised $725,762,044 in total. Past performance is no guarantee of future results, which will vary. Fund Details; Director: Mackay Municipal Managers High Income Opportunities GP LLC: Custodian: TD Prime Services LLC, Pershing LLC: Auditor: PriceWaterhouseCoopers LLP Public filings of Mackay Municipal Opportunities Allocation Master Fund LP. AB Municipal Income Shares. 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. MacKay Municipal Opportunities Allocation Fund A LP /s/ John Loffredo: John Loffredo: Executive Managing Director of MacKay Shields, LLC: 2021-03-01 . COTIZACIÓN de (MMD) MainStay MacKay DefinedTerm Municipal Opportunities Fund [ NOTICIAS y DATOS FINANCIEROS ] ESCÁNER DE ACCIONES AMERICANAS ONLINE GRATUITO. 811-22648. MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) MMD SEC Filings & 10K Form $18.75-.09 (-0.48%) (As of 06/3/2022 03:59 PM ET) Add. 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 -7.29. Your browser does not support the video tag. This web site is not endorsed by, directly affiliated with, maintained, authorized, or sponsored by MacKay Municipal Opportunities Master Fund LP. 833085547. File No. Total dollar amount of the distributionfrom your 529 account in 2020. Box 3. 2022 06 05 iShares tax information. Mackay Municipal Credit Opportunities Fund LP. 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) MMD Change In Working Capital as of today (June 05, 2022) is $29.40 Mil. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Management owns just 1 percent of the fund. 9.85. Mackay Municipal Opportunities Fund is based out of Princeton. reflects the Fund name you are invested in. Earnings . Mackay Municipal New York Opportunities Fund, L.p. 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 To obtain current performance as of the most recent month-end, please call (800) 392-2673. mackay municipal opportunities fund k1. 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 . Fund Family Name. Organizational actions form 8937. MainStay MacKay High Yield Municipal Bond Fund Investor Class ownership in US46132E8553 / Invesco Municipal Income Opportunities Trust II. . MacKay Municipal Opportunities HL Fund, LP Filings MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 in total. The Fund seeks current income exempt from regular US Federal income taxes. Tenure Rank. Related Persons. -7.30. Welcome to our search tool page. If you are having a hard time finding what you need, please contact us . You may filter by Product, or by Firm and Team, or by Type. 8.26. Direct links to the EDGAR source material. Fintel ®. Directors and Executives of MacKay Municipal Opportunities Allocation Fund A LP MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 from 1845 investors on 2021-03-12. MainStay MacKay DefinedTerm Municipal Opportunities Fund as of 06/01/2022. 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 . MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. MainStay MacKay High Yield Municipal Bond Fund. 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. . Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . Tax information. 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. 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 . Shareholders of record on Monday . Find the latest Mainstay Mackay Definedterm Municipal Opportunities Fund, MMD stock market data. is reflected in the Payer's Federal ID Number box. 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. Mackay Municipal New York Opportunities Fund, LP is a hedge fund operated by Mackay Shields Llc and has approximately $36 million in assets. Mackay Municipal Credit Opportunities Fund is based out of Princeton. 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. MacKay Municipal Opportunities Allocation Fund A LP: Street Address 1 Street Address 2; 1345 Avenue of the Americas: 43rd Floor . MacKay Municipal Opportunities Allocation Fund A LP raised $725,762,044 from 1036 investors on 2021-03-04. While RiverNorth Capital Management, LLC ("RiverNorth") believes markets are generally efficient, closed-end funds offer a unique structure whereby . File No. A. 2. Share Class. Fund structure. When is MainStay MacKay DefinedTerm Municipal Opportunities Fund's next dividend payment? Jun 27, 2012. EMOAX. Valuable tax information for BlackRock funds as you prepare your federal and state income tax returns. Legal Name. REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 (X) PR 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 . 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 Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and . who is mikey williams sister who is mikey williams sister. MACKAY MUNICIPAL OPPORTUNITIES FUND LP. Box 2. Washington, D.C. 20549. Invesco Rochester® Municipal Opportunities Fund Class Y. Box 1. . NEW YORK. MacKay manages fixed income and equity strategies for high-net. Shares Outstanding. The firm last filed a Form D notice of exempt offering of securities on 2022-05-16. The employer identification number (EIN) for Mackay Municipal Opportunities Hl Fund, Lp is 320512324. In depth view into MainStay MacKay DefinedTerm Municipal Opportunities Fund Change In Working Capital explanation, calculation, historical data and more The Fund's federal taxpayer identification number . The current minimum investment for Mackay Municipal New York Opportunities Fund, LP is $250000. Tax related FAQs. New York: NEW YORK: 10105 (212) 230-3893: 3. 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. Symbol. Get the latest MainStay MacKay High Yield Municipal Bond Fund Class I (MMHIX) real-time quote, historical performance, charts, and other financial information to help you make more informed . FormD -- 306218, MacKay Municipal Opportunities Allocation Fund A LP (0001769477) - D/A -- 0001567619-21-005635. Today's Range $18.60 $18.89 . Data from SEC filing on 12 Mar 2021. 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. Mackay Municipal Opportunities Hl Fund, Lp is a corporation in New York, New York. 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 2. The current minimum investment for Mackay Municipal Strategic Opportunities Fund, L.P. is $500000. Learn more about mutual funds at fidelity.com. $11.41 $0.00. LOGIN; FEATURES Short Interest Data; Institutional Ownership Data; Insider Trading Data Address. MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD - Get Rating) announced a monthly dividend on Monday, April 4th, Wall Street Journal reports. He has been a municipal bond portfolio manager since 1992, and has worked in the municipal products market since 1985. 1D 1M 1Y 5Y. 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 . A high-level overview of MainStay DefinedTerm Municipal Opportunities Fund (MMD) stock. Find the latest MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) stock quote, history, news and other vital information to help you with your stock trading and investing. How we use Cookies. EIN for organizations is sometimes also referred to as taxpayer identification number or TIN or simply IRS Number. Mr. Dowden is a Managing Director and Portfolio Manager at MacKay Shields.

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