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