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