The fund is co-managed by MacKay Shields LLC. Phone. Invesco Rochester® Municipal Opportunities Fund Class Y. 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. Municipal Opportunities Fund (A) (EMOAX) | Eaton Vance Fund Details; Director: Mackay Municipal Managers High Income Opportunities GP LLC: Custodian: TD Prime Services LLC, Pershing LLC: Auditor: PriceWaterhouseCoopers LLP Form D Search; Form NF-UIT Search; . MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class ... valor en bolsa de MMD - Trading Cero Inception Date. Earnings . MacKay Municipal Opportunities Allocation Fund A LP: Street Address 1 Street Address 2; 1345 Avenue of the Americas: 43rd Floor . Mackay Municipal New York Opportunities Fund, LP is a hedge fund operated by Mackay Shields Llc and has approximately $36 million in assets. 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 . MainStay MacKay DefinedTerm Municipal Opportunities Fund Change In ... Find the latest Mainstay Mackay Definedterm Municipal Opportunities Fund, MMD stock market data. Search. MacKay manages fixed income and equity strategies for high-net. MainStay MacKay High Yield Municipal Bond Fund Investor Class ownership in US46132E8553 / Invesco Municipal Income Opportunities Trust II. Before joining the firm he was a Portfolio Manager for Mariner Municipal Managers. MacKay Shields | Income and Equity Solutions Mackay Municipal Opportunities Hl Fund, Lp in New York, New York Mainstay Mackay Definedterm Municipal Opportunities Fund Declares ... The Fund seeks current income exempt from regular US Federal income taxes. Valuable tax information for BlackRock funds as you prepare your federal and state income tax returns. Symbol. MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) to Issue ... The company has a 50-day moving average of $17.96 and a two-hundred day moving . PDF 20 FORM 1099-Q - BlackRock Citco One -7.30. Filings. Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . No pricing data is available for this time frame. Tax related FAQs. The company's File Number is listed as 5706060 . File No. 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 . MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares ... MainStay MacKay High Yield Municipal Bond Fund Class R6. citydocs.dublin.ca.gov 833085547. 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. 811-22648. Basis MMIN: Dividend Date & History for IQ MacKay Municipal Insured ETF ... RiverNorth Opportunistic Municipal Income Fund, Inc. | RiverNorth® 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 Mackay Definedterm Municipal Opportunities Fund Declares ... MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) Dividend ... Closed-End fund section 19 notices. Directors and Executives of MacKay Municipal Opportunities HL Fund, LP MainStay MacKay DefinedTerm Municipal Opportunities Fund - Closed-End Funds Mackay Municipal Opportunities Allocation Master Fund LP 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 . IQ MacKay Municipal Intermediate ETF - Seeking Alpha Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and . How we use Cookies. Your browser does not support the video tag. NY 10105. is reflected in the Payer's Federal ID Number box. MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD ... FORM N-1A. Mackay Municipal New York Opportunities Fund, LP Overview Company profile Incorporated Delaware Location New York Fiscal year end Dec 31 Industry Other Investment Fund SEC CIK MMD Change In Working Capital as of today (June 05, 2022) is $29.40 Mil. The Fund's federal taxpayer identification number . Welcome to our search tool page. The Fund secondary objective is total return. 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. The municipal market can be affected by adverse tax, legislative or political changes and the financial condition of the issuers . Performance charts for MainStay MacKay DefinedTerm Municipal Opportunities Fund (XMMDX) including intraday, historical and comparison charts, technical analysis and trend lines. − Total amount of earnings in the Box 1 Gross distribution. 1D 1M 1Y 5Y. 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. Please select from one or more options on the left. Related Persons. Mackay Municipal High Income Opportunities Fund LP | AUM 13F 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 Management owns just 1 percent of the fund. MMD MainStay DefinedTerm Municipal Opportunities Fund 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. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. XMMDX: MainStay MacKay DefinedTerm Municipal Opportunities Fund ... Fund Family Name. MacKay Municipal Opportunities Allocation Fund A LP /s/ John Loffredo: John Loffredo: Executive Managing Director of MacKay Shields, LLC: 2021-03-01 . Municipal Opportunities Fund Institutional - SBH Mutual Funds Mutual fund section 19 notices. EMOAX. MacKay Shields | Custom Search MainStay MacKay DefinedTerm Municipal Opportunities Fund has a 1-year low of $16.82 and a 1-year high of $23.15. Stocks, Bonds Fall on Inflation Worries; Dollar Up: Markets . MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD - Get Rating) announced a monthly dividend on Monday, April 4th, Wall Street Journal reports. who is mikey williams sister who is mikey williams sister. Mainstay Mackay Definedterm Municipal Opportunities Fund (MMD) Stock ... Mackay Municipal California Opportunities Fund, L.p. View Full Chart. MacKay Municipal Opportunities Allocation Fund A LP - Who is raising ... Box 1. -7.29. Municipal Opportunities Fund (A) Municipal Opportunities Fund. How we use Cookies. 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 Tax information. View Form D - Electronic Filing Depository MainStay MacKay California Tax Free Opportunities Fund - New York Life ... Past performance is no guarantee of future results, which will vary. He has been a municipal bond portfolio manager since 1992, and has worked in the municipal products market since 1985. Washington, D.C. 20549. Fund Details. 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 . New York Life Investment Management LLC. Our unique structure attracts outstanding talent drawn to a dynamic investment culture that combines investment independence, with financial strength that fosters professional success. MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) - Yahoo! 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 . Gross Distribution−. Learn more about mutual funds at fidelity.com. Management has no ownership stake in the fund. Share . Fund structure. Strategic Municipal Opportunities Fund | MAMTX | Institutional MMHAX: Dividend Date & History for MainStay MacKay High Yield Municipal ... Mackay Municipal Opportunities Fund is based out of Princeton. MainStay MacKay DefinedTerm Municipal Opportunities Fund as of 06/01/2022. Tax Information | Eaton Vance 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 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund Stock Quote -7.32. Legal Name. . Direct links to the EDGAR source material. 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 Date Filing Type Reported Sold Incremental Cash Type Exemptions Link to Raw Filing; 2022-01-03 Amended: $2,823,672,766: $218,592,642: NEW YORK. Sec Form D/A News. Mackay Municipal New York Opportunities Fund, LP - Fund Data MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) SEC ... . File No. mackay municipal opportunities fund k1 - examiner.org MacKay Municipal Opportunities HL Fund, LP Filings MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 in total. A. TheStreet. EIN for organizations is sometimes also referred to as taxpayer identification number or TIN or simply IRS Number. 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 Credit Opportunities Fund LP. XMMDX Quote - MainStay MacKay DefinedTerm Municipal Opportunities Fund ... 1345 AVENUE OF THE AMERICAS, 43RD FLOOR. The current minimum investment for Mackay Municipal New York Opportunities Fund, LP is $250000. 2. Funds Tax Information for income tax returns | BlackRock 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. 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 Tenure Rank. MACMAHD Quote - Mackay Municipal Credit Opportunities Fund LP U.S. SECURITIES AND EXCHANGE COMMISSION. Mackay Municipal California Opportunities Fund, L.P. is a Delaware Limited Partnership filed On March 9, 2015. He joined MacKay Shields in 2009 as a Portfolio Manager in the Municipal Bond Division. Get a full understanding of how Mainstay Mackay Definedterm Municipal Opportunities Fund is . The employer identification number (EIN) for Mackay Municipal Opportunities Hl Fund, Lp is 320512324. MMHAX: MainStay MacKay High Yield Municipal Bond Fund - MutualFunds.com LOGIN; FEATURES Short Interest Data; Institutional Ownership Data; Insider Trading Data Mike has a broad array of trading, portfolio management, and sales experience. MainStay MacKay Defined Term Municipal Opportunities Fund New York: NEW YORK: 10105 (212) 230-3893: 3. REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 (X) PR who is mikey williams sister. PDF RiverNorth Opportunistic Municipal Income Fund, Inc. 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 . Mar 31, 2010. Box 2. MACKAY MUNICIPAL OPPORTUNITIES FUND LP. He has managed the MainStay MacKay New York Tax Free Opportunities Fund, MainStay MacKay DefinedTerm Municipal Opportunities Fund since 2012 . The firm last filed a Form D notice of exempt offering of securities on 2022-01-03. Additional tax resources. Today's Range $18.60 $18.89 . Data from SEC filing on 12 Mar 2021. MacKay Municipal Opportunities HL Fund News - Docoh While RiverNorth Capital Management, LLC ("RiverNorth") believes markets are generally efficient, closed-end funds offer a unique structure whereby . MainStay MacKay High Yield Municipal Bond Fund Class I (MMHIX ... - Google MacKay Municipal Opportunities HL Fund, LP - Who is raising money 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 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. Mr. Dowden is a Managing Director and Portfolio Manager at MacKay Shields. reflects the Fund name you are invested in. Mackay Municipal New York Opportunities Fund, L.p. If imposed, the fee would reduce the performance quoted. Mackay Municipal Credit Opportunities Fund Lp Address. When is MainStay MacKay DefinedTerm Municipal Opportunities Fund's next dividend payment? 9.85. Feb 28, 2014. MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 from 1845 investors on 2021-03-12. MacKay Municipal Opportunities Allocation Fund A. Muni 360 - New York Life Investments . 8.3%. MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FUND CLASS I - Insider In depth view into MainStay MacKay DefinedTerm Municipal Opportunities Fund Change In Working Capital explanation, calculation, historical data and more 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. While RiverNorth Capital Management, LLC ("RiverNorth") believes markets are generally efficient, closed-end funds offer a unique structure whereby . 8.26. It invests in the fixed income markets of the United States. $11.41 $0.00. Mackay Municipal Strategic Opportunities Fund, L.P. Overview Fund Type: hedge 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) The firm last filed a Form D notice of exempt offering of securities on 2022-05-16. . (A) A flexible municipal investing strategy, seeking to maximize after-tax total return through an opportunistic approach. Eaton Vance Municipal . Directors and Executives of MacKay Municipal Opportunities Allocation Fund A LP Jun 27, 2012. MacKay is a fixed-income and equity investment management firm with $132 billion in assets under management as of December 31, 2019. Shares Outstanding. MainStay MacKay California Tax Free Opportunities Fund Class I MacKay Municipal Opportunities Allocation Fund A LP Filings MacKay Municipal Opportunities Allocation Fund A LP raised $725,762,044 in total. Citco One Compare. Mackay Municipal Opportunities Hl Fund, Lp is a corporation in New York, New York. (212) 230-3893. MacKay Municipal Opportunities Allocation Fund A News - Docoh