When a capital gain distribution is made, the fund's net asset value drops by the amount of the distribution because the distribution is no longer considered part of the fund's 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 . Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. An opportunistic investment approach through an active management strategy that seeks to identify relative value across the municipal bond market. MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD - Get Rating) announced a monthly dividend on Monday, April 4th, Wall Street Journal reports. MainStay MacKay DefinedTerm Municipal Opportunities Fund 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 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 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 . Investors should review all offering materials carefully and take special care when investing in funds with leveraged assets. TOBs) or Fund liabilities related to liquidation preference of any preferred shares issued). Lipper Average: The Lipper Average is the average performance of all funds within a Lipper fund classification for any time period specified. 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. view filing: Source: SEC.gov American ETP News: Traders bet ethereum will benefit from ETF boost in 2022 October 28, 2021--Buying interest in options tracking . $7.45 $-0.03 NAV as of Apr 26, 2023 Directors and Executives of MacKay Municipal Opportunities Allocation Fund A LP Valuable tax information for BlackRock funds as you prepare your federal and state income tax returns. Total amount of earnings in the Box 1 Gross distribution. Mike has a broad array of trading, portfolio management, and sales experience. NY 10105. Market Price: The market/exchange closing price of a closed-end fund as of the latest trading day. Sec Form D/A The firm last filed a Form D notice of exempt offering of securities on 2022-01-03. At MacKay Shields we commit to the equitable treatment of all. Last Name First Name Middle Name; N/A: Distribution Rate: The distribution rate measures the percentage return in the form of dividends. By using this site, you are agreeing to security monitoring and auditing. Site navigation 1345 AVENUE OF THE AMERICAS, 43RD FLOOR. Were well aware that our people are the best investment of all. PRINCETON, NJ MainStay MacKay DefinedTerm Municipal Opportunities Fund . The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers. Management has no ownership stake in the fund. MACKAY MUNICIPAL OPPORTUNITIES FUND LP: Street Address 1 Street Address 2; 1345 Avenue of the Americas, 43rd Floor: c/o MacKay Shields LLC: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; New York: NEW YORK: 10105: 212-230-3893: 3. MainStay MacKay High Yield Municipal Bond Fund Investor Class ownership in US46132E8553 / Invesco Municipal Income Opportunities Trust II. 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. Thus, $2.2mm NII on $100 MM ANA would be 2.2%. mackay municipal opportunities fund k1. MainStay MacKay DefinedTerm Muni Opp MMD Rating as of Feb 28, 2023 Quote Chart Analysis Performance Sustainability Risk Price Portfolio Ownership People Strategy Quote There is no data available. Municipal Opportunities Fund (A) Municipal Opportunities Fund. This should not be consideredthe equivalentof total return performance calculations. ($362.4 MM Sold), Rockefeller Capital Management, Nylife Distributors LLC, Morgan Stanley, Raymond James & Associates Inc, iCapital Securities LLC. Date Filing Type Reported Sold Incremental Cash Type Exemptions Link to Raw Filing; 2023-01-03 Amended: $3,175,217,238: $351,544,472: No assurance is made regarding whether or when the bonds may be called. Discount/Premium: This represents the percentage by which the fund's market price exceeds or is less than its NAV. 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 Municipal Opportunities Master Fund, LP is a hedge fund operated by Mackay Shields Llc and has approximately $1.9 billion in assets. To ensure our website performs well for all users, the SEC monitors the frequency of requests for SEC.gov content to ensure automated searches do not impact the ability of others to access SEC.gov content. 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". Total Expense Ratio: The total fees and expenses charged by a fund for all the various services needed to run the fund. 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 .
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