This calculator is for illustrative purposes only and is not intended to represent actual performance, or to predict future performance, of any Nuveen Investments product. U.S. SECURITIES AND EXCHANGE COMMISSION. TheStreet. Any copying, republication or redistribution of Lipper, a Refinitive company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Refinitive company. This should not be consideredthe equivalentof total return performance calculations. Current performance may be lower or higher. The investment seeks total return on investment through income exempt from regular federal income taxes and through capital appreciation. The stock price closed yesterday at $ 17.38 and has a 52 week low/high of $ 15.15 and $ 19.26. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. Le droit, vendredi 12 octobre 1979 | BAnQ numrique Mackay Municipal Opportunities Master Fund, LP is a hedge fund operated by Mackay Shields Llc and has approximately $1.9 billion in assets. Please be aware that certain types of cookies are necessary to browse our website and therefore cannot be disabled. MainStay MacKay DefinedTerm Municipal Opportunities Fund Vanguard Whitehall Funds - Emerging Market Government Bond Index Fund ETF Cl. These necessary cookies do not collect any personal information about you. EIN for organizations is sometimes also referred to as taxpayer identification number or TIN or simply IRS Number. 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. Your request has been identified as part of a network of automated tools outside of the acceptable policy and will be managed until action is taken to declare your traffic. SEC form, multiple filers or classes of filers, and much more.***. Invesco Actively Managed Exchange Traded Fund Trust - Ultra Short Duration ETF. ALPS Distributors, Inc. is not affiliated with NYLIFE Distributors LLC. Tender Option Bonds (TOB) Residuals are derivative municipal securities that have embedded in them the risk of economic leverage. Total amount of earnings in the Box 1 Gross distribution. Cumulative Total Return - NAV: A total return performance calculation based on the fund's NAV that includes the reinvestment of all income dividends and capital gains distributions. When the Market price is less than the NAV, the Fund is trading at a Discount. All rights reserved. The firm last filed a Form D notice of exempt offering of securities on 2022-05-16. 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. Explore the Inflation Reduction Acts potential impact on climate, macro and sector implications. mackay municipal opportunities fund k1 - michaelangelo.in The municipal market can be affected by adverse tax, legislative or political changes and the financial condition of the issuers . Mackay Shields LLC | AUM 13F Explore the 2023 investment landscape with MacKay Shields' Investment Teams. MainStay MacKay DefinedTerm Municipal Opportunities Fund. A high-level overview of IndexIQ Active ETF Trust - IQ MacKay Municipal Intermediate ETF (MMIT) stock. Data from SEC filing on 14 Mar 2022. Shown in dollars. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. Tax related FAQs. Closed-End fund section 19 notices. Want to stay updated with all our latest fashion trends and new drops in shoe styles? 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. Company profile Incorporated Delaware Location New York Fiscal year end Dec 31 Industry Other Investment Fund SEC CIK Date Filing Type Reported Sold Incremental Cash Type Exemptions Link to Raw Filing; 2022-01-03 Amended: $2,823,672,766: $218,592,642: View Full Chart. Form D contains basic information about the offering and the company. MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 in total. Unrated securities do not necessarily indicate low quality. New York Life Investments is both a service mark, and the common trade name, of certain investment advisors affiliated with New York Life Insurance Company. Heather McLaughlin, Benicia City Attorney | The Benicia Independent We serve a prominent group of pension funds, government and financial institutions, family offices, high net worth individuals, endowments, and foundations from across the globe. 2. Growth of/Investment Value of $10K: Cumulative total return performance, including accruals. 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. Refinitiv 2023. Ratings apply to the underlying portfolio of debt securities held by the Fund and are rated by an independent rating agency, such as Standard and Poor's or Moody's. Data from SEC filing on 12 Mar 2021. 833085547. This book focuses on SEA applied to policies. Singapore Taiwan Korea India Indonesia Philippines China Finland Sweden Denmark Brazil Israel Turkey. Filings. NEW YORK. Leverage-adjusted duration takes into account the leveraging process for a fund and therefore results in a duration that is longer than the duration of the fund's portfolio of bonds. MacKay Shields uses cookies to personalize and improve your site experience and provide you with information about products and services tailored to your interests. Mackay Municipal Credit Opportunities Fund is based out of Princeton. MacKay Municipal Short Term Opportunities Fund, L.P. MacKay Shields Core Plus Opportunities Portfolio, a sub-fund of Plainview Funds plc. Valero Energy Partners LP (855) 521-8152. MacKay Municipal Opportunities Allocation Fund A LP - Who is raising Mackay Municipal Opportunities Fund is based out of Princeton. Mackay Municipal Managers High Income Opportunities GP LLC. The Funds secondary objective is total return. 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. You may filter by Product, or by Firm and Team, or by Type. The prospectus, or summary prospectus, and the statement of additional information include this and other relevant information about the Funds and are available by calling (888) 474-7725 for IndexIQ ETFs and 800-624-6782 for MainStay Funds. Mackay Municipal Credit Opportunities Fund LP. Neither the Company, MacKay Shields nor any of its subsidiaries, make any representations as to the completeness or accuracy of information that is provided at these sites. MACKAY MUNICIPAL OPPORTUNITIES FUND LP - fund raising filing - Form Ds Rights Offering: This is a plan through which current shareholders of the fund are given the 'right' to purchase additional shares in proportion to their current holdings, at a stated price. MacKay Municipal Opportunities HL Fund, LP Funding details In addition, in a transferable rights offering, shareholders have the opportunity to benefit from the sale of their rights. Fund Details. BlackRock Municipal 2018 Term Trust's (NYSE: BPK) (the 'Trust') investment objectives seek to provide current income exempt from regular federal income tax and to return $15 per common share (the. Lipper Average: The Lipper Average is the average performance of all funds within a Lipper fund classification for any time period specified. The calculations don't reflect sales commissions and assume investors reinvest all distributions. Government power lies not just in spending, but in helping businesses overcome risk-aversion and finance new opportunities for growth. First Public Offering (FPO) 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. 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. Currency in USD Follow 2W 10W 9M 17.29 +0.03 (+0.17%) At close: 04:00PM EDT 17.29 0.00 (0.00%) After. Jun 27, 2012. 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 Compare. MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND - Insider Sec Form D/A MacKay Municipal Opportunities HL Fund, LP - Most recent fund raising on March 12, 2021 raised $122,870,632 in Other. 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. MacKay Municipal Opportunities HL Fund, LP Filings MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 in total. MacKay Municipal ManagersTM team takes us back to the basics in the growing asset class. Mackay Municipal Opportunities Master Fund, LP is one of the larger private funds with 1.9 billion in assets. While RiverNorth Capital Management, LLC ("RiverNorth") believes markets are generally efficient, closed-end funds offer a unique structure whereby . We are dedicated to investing for trusted clients globally, while ensuring the health of our company culture and the prosperity of our local communities. 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 . MMD Change In Working Capital as of today (June 05, 2022) is $29.40 Mil. MacKay Municipal Opportunities Allocation Fund A LP raised $725,762,044 from 1036 investors on 2021-03-04. Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . Proxy Voting Information: There is no proxy voting activity, as the Fund did not hold any voteable positions during the reporting period. MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund Management Company: The name of the entity that assists in the operation of the fund. 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. MainStay MacKay DefinedTerm Muni Opp (MMD) Quote | Morningstar ***Log In or Mutual fund section 19 notices.

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