mackay municipal opportunities fund k1

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. 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. Note: We do not offer technical support for developing or debugging scripted downloading processes. 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. The stock price closed yesterday at $ 17.38 and has a 52 week low/high of $ 15.15 and $ 19.26. 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). Sign up to get the latest on ideas and insights that matter most to you. Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Explore the Inflation Reduction Acts potential impact on climate, macro and sector implications. to see more advanced email alert options such as selecting any type of Performance for other sales charges will differ based on differences in sales charges and expense structure. By using this site, you are agreeing to security monitoring and auditing. Address. 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. Capital gains are paid to fund shareholders on a per share basis. 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. We offer our clients direct access to our investment teams. Annualized Total Return:A total return performance calculation based on the fund's NAV and includes the reinvestment of all income and capital gains distributions. LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION. Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: (212) 230 . 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. MainStay MacKay DefinedTerm Municipal Opportunities Fund . Email: care@michaelangelo.in. Mackay Municipal Credit Opportunities Fund LP. 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. 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. Vanguard Whitehall Funds - Emerging Market Government Bond Index Fund ETF Cl. While RiverNorth Capital Management, LLC ("RiverNorth") believes markets are generally efficient, closed-end funds offer a unique structure whereby . 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: Street Address 1 Street Address 2; 1345 Avenue of the Americas: 43rd Floor . NAV (Net Asset Value): The dollar value of a single share based upon the value of the fund's assets, less liabilities and divided by the number of shares outstanding. How do I update this listing? On Friday, MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD:NYQ) closed at 17.29, -10.23% below its 52-week high of 19.26, set on Aug 03, 2022. MacKay Shields Core Plus Opportunities Fund Ltd. MacKay Shields Defensive Bond Arbitrage Fund Ltd. MacKay Shields High Yield Active Core Fund LP. NYLIFE Distributors LLC is a distributor of the ETFs. We are dedicated to investing for trusted clients globally, while ensuring the health of our company culture and the prosperity of our local communities. Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB number. 2023 New York Life Investment Management LLC. 811-22648. or to simply have an email sent to you whenever we receive a new The figure has been calculated from inception as of the filing date. NYLIFE Distributors LLC is a Member FINRA/SIPC. If we are going to fund a Green New Deal, we need to acknowledge how the original actually worked. PRNewswire 3-Apr-2023 9:00 AM. 9.9%. 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. Jun 27, 2012. Singapore Taiwan Korea India Indonesia Philippines China Finland Sweden Denmark Brazil Israel Turkey. MacKay Municipal Opportunities Allocation Fund A LP Filings MacKay Municipal Opportunities Allocation Fund A LP raised $725,762,044 in total. Since 1938, MacKay Shields has partnered with clients to help meet their investment goals through high quality products and exceptional service. In our 2023 outlook, the Global Fixed Income team explains why we fervently believe bonds are back and 2023 will be the Year of the Bond.. 833085547. As the rate differential rises between convertibles and straight bonds the quality of companies issuing converts will likely improve. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. NYLIFE Distributors LLC is located at 30 Hudson Street, Jersey City, NJ 07302. When you link to any of the web sites provided herewith, you are leaving this site. Scan to universe of product, build and analyze a portfolio, or simply compare our products. Does the Issuer intend this offering to last more than one year? 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 . 17.44 0.00 0.00%. Fund Manager: The name(s) of the portfolio manager(s) of a particular fund. vendredi 12 octobre 1979, Journaux, Ottawa :[Le droit],1913- Data from SEC filing on 12 Mar 2021. Another Term For Self Concept Is Quizlet, 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. Average annual total returns reflect the reinvestment of dividends, capital gains distributions, all fee waivers and expense reimbursements. The figure shown is the dollar amount distributed per share. MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE: MMD) has paid dividends since 2012, has a current dividend yield of 5.1783661842% and has increased its dividends for 0 successive years. ($362.4 MM Sold), Rockefeller Capital Management, Nylife Distributors LLC, Morgan Stanley, Raymond James & Associates Inc, iCapital Securities LLC. PRESS RELEASE PR Newswire Apr. 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. email address below and choose 'Submit'. Securities that are unrated by the rating agencies are reflected as such in the breakdown. All of which means we have the insights, experience and solutions you need to help take advantage of the municipal bond market. There is no guarantee that any strategies discussed will be effective. Sign-up U.S. SECURITIES AND EXCHANGE COMMISSION. Mike has a broad array of trading, portfolio management, and sales experience. 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). Eaton Vance Municipal . 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. MainStay MacKay DefinedTerm Municipal Opportunities Fund as of 06/01/2022. Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria. Lorem ipsum dolor sit amet, consectetuer adipiscing elit, sed diam nonummy nibh euismod tincidunt. Shareholders of record on Monday . New York: NEW YORK: 10105 (212) 230-3893: 3. 1345 AVENUE OF THE AMERICAS, 43RD FLOOR. Shown in dollars. (212) 230-3893. Inception 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. An investment cannot be made directly into an index. Direct links to the EDGAR source material. 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. Fund structure. All rights reserved. With the rise in rates, we expect more companies will be coming to market and issuing converts. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Yield figures are as of most recent month-end. Unrated securities do not necessarily indicate low quality. All text and design is copyright 2020 WhaleWisdom.com. 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 . 22551).811These- registered . Plus, fund managers with a personal touch and a track record of success. PriceWaterhouseCoopers LLP. Inception 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 . 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 . mackay municipal opportunities fund k1. Management has no ownership stake in the fund. Local; MacKay Municipal Opportunities Allocation Fund A LP. Legal Name. 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 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. News. 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. We provide purposeful opportunities for our employees and promote the well-being of the environment and communities in which we work and live. Premium/Discount: This represents the percentage by which the fund's market price exceeds or is less than its NAV. Retail Ownership Most Popular Funds Activist Investors Fund Sentiment - World. Date Filing Type Reported Sold Incremental Cash Type Exemptions Link to Raw Filing; 2023-01-03 Amended: $3,175,217,238: $351,544,472: Directors and Executives of MacKay Municipal Opportunities HL Fund, LP Mike joined MacKay Shields in July 2009. While RiverNorth Capital Management, LLC ("RiverNorth") believes markets are generally efficient, closed-end funds offer a unique structure whereby . 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. FormDs.com . Distribution Yield: Total 12-month cash payments per share, divided by ending market price (or NAV, as appropriate). 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. Economic exposure to the municipal bond market involves certain risks. Boutique Approach Morningstar Rating. Opportunistic Approach An opportunistic investment approach through an active management strategy that seeks to identify relative value across the municipal bond market. 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 15 This book focuses on SEA applied to policies. The company's File Number is listed as 5706060 . An investment-grade municipal bond closed-end fund designed to seek attractive, generally tax-exempt monthly distributions and total return potential. The filing was for a pooled investment fund: other investment fund The notice included securities offered of Pooled Investment Fund Interests,Other. . 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. 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. Fintel . The firm last filed a Form D notice of exempt offering of securities on 2023-01-03. NYLIFE Distributors LLC is a Member of FINRA/SIPC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer InformationFiler United States Canada UK Hong Kong Japan Australia New Zealand. 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 MacKay Shields uses cookies to personalize and improve your site experience and provide you with information about products and services tailored to your interests. For more information, contact opendata@sec.gov. how did olivia rodrigo and iris apatow meet, apollo global management associate director salary, twilight fanfiction bella is a submissive imprint, cytek aurora fluorochrome selection guidelines. 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 This web site is not endorsed by, directly affiliated with, maintained, authorized, or sponsored by MacKay Municipal Opportunities Master Fund LP. Your email address is used only to identify you to Current guidelines limit users to a total of no more than 10 requests per second, regardless of the number of machines used to submit requests. MacKay Shields investment teams utilize their own philosophy, processes, and experience to add value across capital markets. Check out our latest Employee Spotlight featuring our Co-Head of Emerging Market Debt, Philip Fielding. 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". 17.480 17.160 5.12 . It invests in the fixed income markets of the United States. Bonds are also subject to credit risk, in which the bond issuer may fail to pay interest and principal in a timely manner. All rights reserved. Fund Family Name. Note that this policy may change as the SEC manages SEC.gov to ensure that the website performs efficiently and remains available to all users. Mackay Municipal Managers High Income Opportunities GP LLC. A portion of the Fund's distributions may be taxable. Strategic Environmental Assessment (SEA) is the key tool for integrating environmental considerations into policies, programs and plans. A high-level overview of IndexIQ Active ETF Trust - IQ MacKay Municipal Intermediate ETF (MMIT) stock. Returns are annualized to show the average annual return for the specified period. The current minimum investment for Mackay Municipal Opportunities Master Fund, LP is $1000000. Capital Gain: Amount of money the fund has made selling stocks or other securities and has distributed to shareholders. MacKay Municipal Opportunities Allocation Fund A LP - Most recent fund raising on March 6, 2023 raised $128,661,209 in Other. A return of capital distribution may lower a shareholders basis in the Fund, causing a potential future tax consequence in connection with the sale of Fund shares, even if such shares are sold at a loss to the shareholders initial investments.

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