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. No assurance is made regarding whether or when the bonds may be called. NAV Change: A fund's NAV increase or decrease from the prior period to current trade date. Proxy Voting Information: There is no proxy voting activity, as the Fund did not hold any voteable positions during the reporting period. MainStay DefinedTerm Municipal Opportunities Fund MMD. Management has no ownership stake in the fund. Income Only Yield: Based upon the latest annual report, net investment income (NII) for common shares (after subtraction of dividends paid on preferred shares) in full dollars, divided by average net assets (ANA) in full dollars, expressed as a percentage; it does not include return of capital. 8.26. This amount represents a decrease from the Fund's January, February and . 13F filing from MACKAY MUNICIPAL OPPORTUNITIES FUND LP, enter your 1345 AVENUE OF THE AMERICAS, 43RD FLOOR. 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. As with many of the secular growth trends our team has invested behind, the source of a problem often represents an opportunity. Returns also assume reinvestment of all dividend payouts. Form D contains basic information about the offering and the company. While RiverNorth Capital Management, LLC ("RiverNorth") believes markets are generally efficient, closed-end funds offer a unique structure whereby . While RiverNorth Capital Management, LLC ("RiverNorth") believes markets are generally efficient, closed-end funds offer a unique structure whereby . Your email address is used only to identify you to 9.85. is reflected in the Payer's Federal ID Number box. MacKay Municipal Opportunities Allocation Fund A LP - Who is raising All rights reserved. It is calculated daily by annualizing the most recent dividend distribution and dividing by the daily share price (NAV or POP). Total Net Assets (TNAs): Total Net Assets for the latest month end date. Sec Form D/A Mainstay Mackay Definedterm Municipal Opportunities Fund Declares The firm last filed a Form D notice of exempt offering of securities on 2022-05-16. 17.44 0.00 0.00%. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. If ratings are provided by the rating agencies, but differ, the higher rating will be utilized. MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) Bonds are also subject to credit risk, in which the bond issuer may fail to pay interest and principal in a timely manner. Mackay Municipal Opportunities Hl Fund, Lp in New York, New York 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. 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. 04/07/2023 12:00 AM NAV. Shareholders of record on Monday . Form D contains basic information about the offering and the company. The company's File Number is listed as 5706060 . 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. National Municipal Income Fund (I) EIHMX A diversified, credit-focused approach to municipal bond investing. Home | Eaton Vance 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 common share for the months of April, May and June 2023. S&P rates borrowers on a scale from AAA to D. AAA through BBB represent investment grade, while BB through D represent non-investment grade. The top percentile (1) is designated the best performing whereas the bottom percentile (100) is the worst performing. Capital gains are paid to fund shareholders on a per share basis. MainStay MacKay DefinedTerm Municipal Opportunities Fund - Moomoo 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 This web site is not endorsed by, directly affiliated with, maintained, authorized, or sponsored by MacKay Municipal Opportunities Master Fund LP.
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