Current performance may be lower or higher. As with many of the secular growth trends our team has invested behind, the source of a problem often represents an opportunity. Past performance is no guarantee of future results, which will vary. Mackay Municipal New York Opportunities Fund, LP is a hedge fund operated by Mackay Shields Llc and has approximately $36 million in assets. Opportunistic Approach An opportunistic investment approach through an active management strategy that seeks to identify relative value across the municipal bond market. Important Fund Performance & Ranking Disclaimer. Key People in MacKay Municipal Opportunities HL Fund, LP: N/A MacKay Municipal Managers Opportunities GP, LLCN/A MacKay Shields, LLCJohn LoffredoRobert DiMella, Last visited companies: FFIP, L.P., Voyager Global Absolute Return Fund, Ltd., J.S. He has managed the MainStay MacKay New York Tax Free Opportunities Fund, MainStay MacKay DefinedTerm Municipal Opportunities Fund since 2012 . Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. The fund is co-managed by MacKay Shields LLC. ***Log In or We are dedicated to investing for trusted clients globally, while ensuring the health of our company culture and the prosperity of our local communities. These assets involve certain risks that include higher volatility of net asset value, the likelihood of more volatility in market value of Common Stock and the possibility that the fund's return will fall if interest rates rise. reflects the Fund name you are invested in. Since 1938, MacKay Shields has partnered with clients to help meet their investment goals through high quality products and exceptional service. how did olivia rodrigo and iris apatow meet, apollo global management associate director salary, twilight fanfiction bella is a submissive imprint, cytek aurora fluorochrome selection guidelines. 9.9%. Inception Date. Portfolio information is subject to change due to active management. MacKay Municipal Opportunities Allocation Fund A LP Industry: Pooled Investment Fund CIK Number: 0001769477 IRS Number: 833085547 Address: 1345 AVENUE OF THE AMERICAS, 43RD FLOOR NEW YORK 10105 Phone number: (212) 230-3893 Latest news MacKay Municipal Opportunities Allocation Fund A LP raised $725,762,044 from 1036 investors on 2021-03-04. Duration is a measure of the price sensitivity of a bond or bond fund to changes in market interest rates. The municipal market can be affected by adverse tax, legislative or political changes and the financial condition of the issuers . 04/07/2023 12:00 AM NAV. NAV Change: A fund's NAV increase or decrease from the prior period to current trade date. Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB number. 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 $11.41 $0.00. Management Fees: The portion of a fund's total expense paid to the fund's advisor and administrator. Tax-Exempt Income and Total Return Potential. Fintel . Director. 189913885. If ratings are provided by two rating agencies, but differ, the higher rating will be utilized. However, leveraged assets can also have positive affects on fund performance including the potential for enhanced returns. * There is no assurance the Fund will continue to pay regular monthly distributions or that it will do so at a particular rate. MainStay MacKay High Yield Municipal Bond Fund. 3416 (Oct. LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION. Any distributions in excess of the Funds current and accumulated earnings and profits will be treated first, as a tax-deferred return of capital, which is applied against and will reduce the adjusted tax basis of shares and, after such adjusted basis is reduced to zero, will generally constitute capital gains. The employer identification number (EIN) for Mackay Municipal Opportunities Hl Fund, Lp is 320512324. 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 . You can also sign up for email updates on the SEC open data program, including best practices that make it more efficient to download data, and SEC.gov enhancements that may impact scripted downloading processes. NASDAQ Ticker: The unique symbol assigned by the NASD to each individual fund that is eligible for listing on the National Association of Securities Dealers Automated Quotation System (NASDAQ). Enter a word, phrase, or ticker in the input box below to search relevant topics and pages within CEFA.com: Closed-End Fund Association, Inc. All Rights Reserved | Developed and Managed by SGI, Powered by FundSys, a SySys Data and Content management system. The company's File Number is listed as 5706060 . (212) 230-3893. With a rich history over eight decades, we have much to be proud of and are truly anchored to knowing Who We Are as we partner with clients and support employees. Securities that are unrated by the rating agencies are reflected as such in the breakdown. For more information, contact opendata@sec.gov. $7.45 $-0.03 NAV as of Apr 26, 2023 Sign-up Related Persons. Academia.edu is a platform for academics to share research papers. Mackay Municipal Credit Opportunities Fund is based out of Princeton. 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 File No. Shareholders of record on Monday . 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 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. SEC form, multiple filers or classes of filers, and much more.***. How we use Cookies. EIN for organizations is sometimes also referred to as taxpayer identification number or TIN or simply IRS Number. the recipient and in case of transmission errors. is charlotte tilbury airbrush flawless foundation water based? The filing was for a pooled investment fund: other investment fund The notice included securities offered of Pooled Investment Fund Interests,Other. how far back can you claim german citizenship? Voyager Global Absolute Return Fund, Ltd. Total returns assume the reinvestment of all dividends and capital gains. 1345 AVENUE OF THE AMERICAS, 43RD FLOOR. MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A | Fidelity Investments Skip to Main Content. A high-level overview of MainStay DefinedTerm Municipal Opportunities Fund (MMD) stock. The filing was for a pooled investment fund: other investment fund The notice included securities offered of Pooled Investment Fund Interests,Other. 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. This website uses cookies to improve your experience. Invesco Actively Managed Exchange Traded Fund Trust - Ultra Short Duration ETF. MacKay Municipal Opportunities HL Fund, LP - Most recent fund raising on March 12, 2021 raised $122,870,632 in Other. Duration to Worst is the duration of a bond, computed using the bond's nearest call date or maturity, whichever comes first. Investment Objective: The category in which a fund is placed based on its investment objective and policies as set forth in the fund's prospectus. Roof Perimeter Safety Rail System. Unrated securities do not necessarily indicate low quality. MacKay Municipal Opportunities Allocation Fund A LP raised $725,762,044 from 1036 investors on 2021-03-04. FORM N-1A. When is MainStay MacKay DefinedTerm Municipal Opportunities Fund's next dividend payment? MacKay Municipal Opportunities Allocation Fund A LP: Street Address 1 Street Address 2; 1345 Avenue of the Americas: 43rd Floor . . Related Persons. MacKay Municipal Opportunities HL Fund, LP Industry: Pooled Investment Fund CIK Number: 0001700100 IRS Number: 320512324 Address: 11345 AVENUE OF AMERICAS 43RD FLOOR NEW YORK 10105 Phone number: 212-230-3893 Latest news MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 from 1845 investors on 2021-03-12. Fruit Picking Southern California, Refinitiv 2023. Proxy Voting Information: There is no proxy voting activity, as the Fund did not hold any voteable positions during the reporting period. All rights reserved. Form D contains basic information about the offering and the company. Mike joined MacKay Shields in July 2009. MACKAY MUNICIPAL OPPORTUNITIES FUND LP: Street Address 1 Street Address 2; 100 VILLAGE BLVD: SUITE 300: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; PRINCETON: NJ: 08540: 609-750-8361: 3. If only one rating is provided, the available rating will be utilized. Date Filing Type Reported Sold Incremental Cash Type Exemptions Link to Raw Filing; 2023-01-03 Amended: $3,175,217,238: $351,544,472: 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. Mackay Municipal Opportunities Fund is based out of Princeton. Yield figures are as of most recent month-end. NEW YORK, April 3, 2023 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE: MMD) today announced monthly dividend distributions of $0.075 per. Capital Gain: Amount of money the fund has made selling stocks or other securities and has distributed to shareholders. 833085547. 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. NYLIFE Distributors LLC is a Member FINRA/SIPC. Fund Details. All of which means we have the insights, experience and solutions you need to help take advantage of the municipal bond market. Local; MacKay Municipal Opportunities Allocation Fund A LP. MacKay Municipal Opportunities Allocation Fund A LP: Street Address 1 Street Address 2; 1345 Avenue of the Americas: 43rd Floor . When selecting Accept and Continue you accept all categories of cookies. Please be aware that certain types of cookies are necessary to browse our website and therefore cannot be disabled. NY 10105. For more information, please see the SECs Web Site Privacy and Security Policy. This book presents the proceedings of CRIOCM_2016, 21st International Conference on Advancement of Construction Management and Real Estate, sharing the latest developments in real estate and construction management around the globe. If only one rating is provided, the available rating will be utilized. Some investors may be subject to Alternative Minimum Tax. 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. There can be no assurance that the Funds objective will be achieved. As interest picks up in the municipal bond space, MacKay Shields wanted to take you back to the basics. Additional tax resources. Growth of/Investment Value of $10K: Cumulative total return performance, including accruals. If imposed, the fee would reduce the performance quoted. 2. File No. MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. Tenure Rank. Distribution Yield: Total 12-month cash payments per share, divided by ending market price (or NAV, as appropriate). Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria. 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 . Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: (212) 230 . All rights reserved. We believe fixed income valuations are meaningfully more attractive and current yields have greatly improved the income profiles for investors. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. Municipal Opportunities Fund (A) Municipal Opportunities Fund. MainStay MacKay DefinedTerm Municipal Opportunities Fund as of 06/01/2022. As the rate differential rises between convertibles and straight bonds the quality of companies issuing converts will likely improve. Mackay Municipal Managers High Income Opportunities GP LLC. Plus, fund managers with a personal touch and a track record of success. Fanatics Size Chart Youth, Market Price: The market/exchange closing price of a closed-end fund as of the latest trading day. The fund is co-managed by. The piece of art (right) is created by MacKay's own Alina Sysak and represents the unique and diverse makeup of our firm. Administrator(s): Citco Fund Services (Curacao) B.V. Rank: 760 out of 30967 registered private funds, Rank: 7749 out of 30967 registered private funds, Rank: 21788 out of 30967 registered private funds. The firm last filed a Form D notice of exempt offering of securities on 2022-05-16. The current minimum investment for Mackay Municipal Strategic Opportunities Fund, L.P. is $500000. Data from SEC filing on 14 Mar 2022. We believe the municipal bond market offers relatively attractive prices and yields, and credit health remains solid. Columns on the website are clickable for easy sorting. Form D Search; Form NF-UIT Search; . This website uses cookies to improve your experience. The stated federal tax rates for joint incomes over $250,000 include the 3.8% medicare tax imposed on the net investment income of certain taxpayers with higher incomes. MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE: MMD) has paid dividends since 2012, has a current dividend yield of 5.1783661842% and has increased its dividends for 0 successive years. 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. or to simply have an email sent to you whenever we receive a new 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. Distribution Rate: The distribution rate measures the percentage return in the form of dividends. For the classy gentleman that enjoys wearing timeless footwear, Michael Angelo brings classic and high-end shoes that emulates European elegance with distinct and polished detailing. Box 3. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. By Louis Hyman, who teaches history at the ILR School of Cornell University - March 6, 2019, 6:00 AM ET . 1001 and 1030). MainStay MacKay DefinedTerm Municipal Opportunities Fund . Dublin PRESS RELEASE PR Newswire Apr. Share Class. Daniel Radcliffe Broadway, Premium/Discount is the percentage (%) difference between the Market price and the NAV price. Please select from one or more options on the left. Call Exposure reflects the percentage of issues maturing or presently scheduled to be called from the Fund in the years specified. New York Life Investments uses cookies to personalize and improve your site experience and provide you with information about products and services tailored to your interests. Nor are they liable for any direct or indirect technical or systems issues or any consequences arising out of your access to or your use of third-party technologies, sites, information and programs made available through this site. NY 10105. Our unique structure attracts outstanding talent drawn to a dynamic investment culture that combines investment independence, with financial strength that fosters professional success. Check out our latest Employee Spotlight featuring our Co-Head of Emerging Market Debt, Philip Fielding. MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) seeks current income exempt from regular U.S. Federal income taxes. Current guidelines limit users to a total of no more than 10 requests per second, regardless of the number of machines used to submit requests. Washington, D.C. 20549. Sign up to get the latest on ideas and insights that matter most to you. Fund Type (asset type): The Fund Type is based on the asset class of the majority of securities within a portfolio (i.e., equity = stock). Morningstar Rating. These necessary cookies do not collect any personal information about you. Total amount of earnings in the Box 1 Gross distribution. Mackay Municipal Credit Opportunities Fund LP. 1345 AVENUE OF THE AMERICAS, 43RD FLOOR. The experience is up to you. Fund structure. We believe that amid the very negative overall market reaction in the first half of 2022, underlying improvements in sovereign and corporate balance sheets have not been fully reflected in valuations. 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. Unauthorized attempts to upload information and/or change information on any portion of this site are strictly prohibited and are subject to prosecution under the Computer Fraud and Abuse Act of 1986 and the National Information Infrastructure Protection Act of 1996 (see Title 18 U.S.C. The regulations also require PMFS to report whether a gain or loss is short-term (held one year or less) or . MacKay Municipal ManagersTM team takes us back to the basics in the growing asset class. 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 . The Fund's federal taxpayer identification number . Managed Assets is the Fund's total assets (including any assets attributable to leverage), minus the sum of its accrued liabilities (other than Fund liabilities incurred for the purpose of creating effective leverage (i.e. Mackay Municipal Opportunities Hl Fund, Lp is a corporation in New York, New York. MacKay Municipal Opportunities Allocation Fund A. or to simply have an email sent to you whenever we receive a new MacKay Municipal Short Term Opportunities Fund, L.P. MacKay Shields Core Plus Opportunities Portfolio, a sub-fund of Plainview Funds plc. 2023 New York Life Investment Management LLC. 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. Before joining the firm he was a Portfolio Manager for Mariner Municipal Managers. 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 . In the latter case, payments may include return of capital and/or capital gains. MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of April, May And June 2021 share: Share on Facebook Tweet on Twitter Post to Reddit 81122321)- ; and MainStay MacKay Defined Term Municipal Opportunities Funds (File No. It invests in the fixed income markets of the United States. The MacKay Municipal ManagersTM team starts from the beginning and answers some of the burning questions investors have in the growing asset class. The current minimum investment for Mackay Municipal Opportunities Master Fund, LP is $1000000. (adsbygoogle = window.adsbygoogle || []).push({}); MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 from 1845 investors on 2021-03-12. No pricing data is available for this time frame. MacKay Shields Core Plus Opportunities Fund Ltd. MacKay Shields Defensive Bond Arbitrage Fund Ltd. MacKay Shields High Yield Active Core Fund LP. 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. The company has a 50-day moving average of $17.96 and a two-hundred day moving . Percentage Return: This shows the percentage gain or loss in the fund's market price and NAV for the period indicated as calculated by Lipper. Thus, $2.2mm NII on $100 MM ANA would be 2.2%. Percentages are based on fixed-income securities held in the Fund's investment portfolio and exclude any equity or convertible securities and cash or cash equivalents. Mark Kehoe, Portfolio Manager and Senior Analyst on the Global Credit team at MacKay Shields gives his thoughts around the current bank crisis and provides background on what Additional Tier 1 Securities are and how they play a role in the crisis. SEC form, multiple filers or classes of filers, and much more.***. 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. U.S. SECURITIES AND EXCHANGE COMMISSION. 8.26. Generally, the longer a bond's or fund's duration, the more the price of the bond or fund will change as interest rates change. Los Angeles All rights reserved. For more information please contact: John W. Akkerman, CFA, CAIA Global Head of Distribution answers@mackayshields.com Investment Strategies Total dollar amount of the distributionfrom your 529 account in 2020. Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . Analyze the Fund MainStay MacKay New York Tax Free Opportunities Fund Class A having Symbol MNOAX for type mutual-funds and perform research on other mutual funds. Unrated securities do not necessarily indicate low quality. Returns also assume reinvestment of all dividend payouts. Learn more about mutual funds at fidelity.com. Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . Electronic Filing Depository. Address. 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. Management has no ownership stake in the fund. EIN for organizations is sometimes also referred to as taxpayer identification number or TIN or simply IRS Number. Note: We do not offer technical support for developing or debugging scripted downloading processes. MainStay MacKay High Yield Municipal Bond Fund Investor Class ownership in US46132E8553 / Invesco Municipal Income Opportunities Trust II. When the Market price exceeds the NAV, the Fund is trading at a Premium. See More See Less National and State-specific Strategies Across the Income and Risk Spectrum. Percentile Rank (NAVor Market): A group of funds' performance values sorted in ascending or descending order, then a percentage value between one and 100 percent is assigned to each member of the group. Sign Up for our lookbook today and get to know first hand! Market Price Dividend Rate is calculated by dividing the annualized dividend rate, by the market price at month end. MACKAY MUNICIPAL OPPORTUNITIES FUND LP. Commonly known as Market (NAV) Yield. Such payments may include unknown combinations of income, short- and long-term capital gains, and return of capital. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer InformationFiler {"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}, {"uid": 51994510, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}, Mackay Municipal Managers High Income Opportunities GP LLC, 2021-01-04 The mutual funds may be offered and sold only to persons in the United States. Management has no ownership stake in the fund. If a user or application submits more than 10 requests per second, further requests from the IP address(es) may be limited for a brief period. an estimate of remaining economic life is required by. Mackay Municipal High Yield Select Fund LP: 553.6: 643.9: HF: Mackay Municipal US Infrastructure Opportunities Fund LP: 108.6: 76.5: HF: Mackay Municipal Opportunities Allocation Master Fund LP: 0.0: SA: MKS CLO 2017-2 Ltd: 2018-03-28 397.5: HF: Mackay CornerStone US Equity Market Neutral Fund LP: 32.8: 0.1: HF 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. Bonds subject to the Alternative Minimum Tax or with floating or zero coupons are excluded. As . PriceWaterhouseCoopers LLP. How do I update this listing? The firm last filed a Form D notice of exempt offering of securities on 2023-01-03. Start a 7-Day Free Trial Unlock our full analysis with Morningstar Investor. Auditor. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. 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. Tax related FAQs. The Fund's economic exposure to municipal bonds includes municipal bonds in the Fund's portfolio and municipal bonds to which the Fund is exposed through the ownership of Tender Option Bond (""TOB"") Residuals. $9.24 $0.01 NAV as of Apr 26, 2023 Short Duration Government Income Fund (I) EILDX Diversified exposure to high-quality U.S. government securitieswith limited interest-rate risk. When a fund goes 'ex-dividend' NAVs and Market Prices will drop by the amount of the dividend, assuming no change in appreciation. Fixed income fund sectors represent groupings of bonds of a particular quality (e.g., A Rated, Government/AAA Rated). 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. 1, 2022, 09:00 AM NEW YORK, April 1, 2022 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE:MMD) today announced. Equitable for AllVisualizing Our Differences, Reshaping Buildings: Opportunity in Plain Sight, Inflation Reduction Act of 2022A Look at Key Implications, MacKay Shields 2022 Municipal Bond Market Insights: Mid-Year Update, Top 5 Fixed Income Market Insights for 2022: Mid-year Update, Emerging Markets Debt: 2022 Mid-year Outlook, 2023 MacKay Shields An affiliate of New York Life Investment Management LLC. Fiscal Year End: Last day of a fund's fiscal year. FormDs.com . The Fund's limited term may cause it to sell securities when it otherwise would not, which could cause the Fund's returns to decrease and the market price of the Common Shares to fall. The products and services of New York Life Investments' boutiques are not available in all jurisdictions or regions where such provision would be contrary to local laws or regulations. Average Asset Class performance at NAV as of. Mackay Municipal Opportunities Master Fund, LP is one of the larger private funds with 1.9 billion in assets. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. Return Calculations: Returns and premiums/discounts are calculated by Lipper using most recent NAV and market values as of the date indicated.